Production (Stage)
Lelantos Holdings, Inc.
LNTO
$0.18
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -9.80M | -9.80M | |||
| Total Depreciation and Amortization | 68.20K | 68.20K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 9.55M | 9.55M | |||
| Change in Net Operating Assets | 49.90K | 49.90K | |||
| Cash from Operations | -130.00K | -130.00K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 50.00K | 50.00K | |||
| Cash from Investing | 50.00K | 50.00K | |||
| Total Debt Issued | 79.30K | 79.30K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 79.30K | 79.30K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | |||
| Net Change in Cash | -700.00 | -700.00 | |||