Logistics Development Group plc
ESLGF · OTC
12/31/2024 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,372 | – | -$10,120 | $1,149 |
| Dep. & Amort. | $0 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $0 | – | -$171 | $49 |
| Other Non-Cash | -$17,373 | – | $8,973 | -$1,993 |
| Operating Cash Flow | -$1 | – | -$1,318 | -$795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | -$31,910 | -$33,000 |
| Inv. Sales/Matur. | $0 | – | $173 | $652 |
| Other Inv. Act. | -$12 | – | -$617 | $2,700 |
| Investing Cash Flow | -$12 | – | -$32,354 | -$29,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $17 | $55 |
| Stock Repurch. | -$1 | – | -$4,082 | -$22,450 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $1 | – | $1,317 | $0 |
| Financing Cash Flow | $0 | – | -$2,748 | -$22,395 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | -$43 | – | -$36,420 | -$52,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,644 | – | $79,064 | $131,902 |
| End Cash | $0 | – | $42,644 | $79,064 |
| Free Cash Flow | -$1 | – | -$1,318 | -$795 |