Lepidico Limited
LPDNF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$4 | -$3,797 | $193 |
| Dep. & Amort. | $0 | $0 | $289 | $283 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$1 | -$0 | $1,179 | -$3,765 |
| Operating Cash Flow | -$3 | -$3 | -$2,907 | -$3,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$9,154 | -$2,464 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $6,120 | -$4,324 |
| Investing Cash Flow | -$1 | -$2 | -$3,034 | -$6,788 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$20 | $19,542 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $0 | $19,542 |
| Financing Cash Flow | $2 | $0 | $142 | $19,542 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$6 | -$5,139 | -$6,222 | $9,008 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $10,829 | $17,051 | $8,043 |
| End Cash | -$1 | $5,690 | $10,829 | $17,051 |
| Free Cash Flow | -$4 | -$5 | -$12,061 | -$6,319 |