Production (Stage)
Legible Inc.
LEBGF
$0.01
-$0.0006-5.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.64% | -8.64% | 0.96% | 32.76% | 47.94% |
| Total Depreciation and Amortization | -- | -99.50% | -99.14% | -98.43% | -97.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.16% | 3,325.39% | 101.22% | -29.82% | -39.03% |
| Change in Net Operating Assets | 454.41% | -87.55% | -103.90% | -83.79% | -88.97% |
| Cash from Operations | 25.11% | 18.24% | -15.16% | 2.62% | 28.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 194.24% | 340.94% | 22.77% | -30.16% | -66.35% |
| Total Debt Repaid | 29.51% | -31.03% | -254.15% | -209.28% | -1,635.20% |
| Issuance of Common Stock | -85.62% | -62.69% | 106.97% | 117.09% | 233.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.62% | 61.35% | -974.56% | -411.11% | -480.95% |
| Cash from Financing | -24.19% | 0.85% | 41.68% | 8.50% | -15.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.25% | 340.07% | 103.95% | 56.46% | 89.64% |