Logistics Development Group plc
ESLGF · OTC
6/30/2025 | 12/31/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $20 | $0 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$0 |
| Other Non-Cash | -$22 | -$20 | $0 | $0 |
| Operating Cash Flow | -$1 | $0 | -$0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $25 |
| Inv. Purchases | $0 | -$16 | -$0 | -$32 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $12 | -$10 | $0 |
| Investing Cash Flow | -$0 | -$3 | -$10 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | $0 | -$0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | $0 |
| Financing Cash Flow | -$29 | $0 | -$1 | -$3 |
| Forex Effect | $4 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$26 | -$4 | -$11 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $41 | $43 | $52 |
| End Cash | $11 | $37 | $32 | $43 |
| Free Cash Flow | -$1 | $0 | -$0 | $0 |