Lophos Holdings Inc.
MESC
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.90% | 8.72% | -14.54% | -- | -- |
| Total Depreciation and Amortization | -31.48% | -38.69% | -6.32% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.11% | 288.74% | 394.64% | -- | -- |
| Change in Net Operating Assets | 71.67% | -162.87% | 20.43% | -- | -- |
| Cash from Operations | -2.39% | 32.94% | 48.07% | -- | -- |
| Capital Expenditure | -253.92% | 92.02% | 89.65% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -301.47% | 65.94% | 50.20% | -- | -- |
| Total Debt Issued | -63.77% | -63.77% | -63.77% | -- | -- |
| Total Debt Repaid | 78.66% | -6.26% | -64.87% | -- | -- |
| Issuance of Common Stock | -- | -39.92% | -39.92% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 1,969.88% | -57.44% | -57.32% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.26% | -135.79% | -76.37% | -- | -- |