LEM Holding S.A.
LMHDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$0 | $9 | $22 |
| Dep. & Amort. | $0 | $0 | $0 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$17 | $20 | -$18 | $18 |
| Other Non-Cash | $21 | $13 | $7 | -$19 |
| Operating Cash Flow | $12 | $33 | -$3 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$12 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $3 | -$3 |
| Investing Cash Flow | -$5 | -$7 | -$9 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $65 | $0 |
| Stock Issued | $4 | $3 | $4 | $0 |
| Stock Repurch. | -$3 | -$4 | -$4 | -$4 |
| Dividends Paid | $0 | $0 | -$57 | $0 |
| Other Fin. Act. | -$2 | -$25 | -$2 | -$19 |
| Financing Cash Flow | -$3 | -$26 | $7 | -$23 |
| Forex Effect | $1 | $0 | $0 | -$0 |
| Net Chg. in Cash | $5 | $0 | -$5 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $19 | $24 | $25 |
| End Cash | $26 | $19 | $19 | $24 |
| Free Cash Flow | $8 | $29 | -$13 | $25 |