Life Healthcare Group Holdings Limited
LTGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | -$2,220 | -$772 | $3,499 |
| Dep. & Amort. | $37 | $671 | $50 | $1,224 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $298 | $0 |
| Change in WC | $0 | $0 | -$385 | $0 |
| Other Non-Cash | $68 | $3,259 | $3,779 | -$2,874 |
| Operating Cash Flow | $146 | $1,710 | $2,970 | $1,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$702 | -$744 | -$594 |
| Net Acquisitions | $316 | -$16 | $19,100 | -$55 |
| Inv. Purchases | $1 | $0 | -$120 | -$1 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $19 | -$19,533 | $18,611 |
| Investing Cash Flow | $263 | -$699 | -$1,297 | $17,961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$433 | $9,216 | -$17,988 |
| Stock Issued | $0 | $0 | $8 | $0 |
| Stock Repurch. | -$4 | -$336 | $143 | -$428 |
| Dividends Paid | -$216 | -$1,480 | -$8,680 | -$792 |
| Other Fin. Act. | -$18 | -$318 | -$9,582 | $8,481 |
| Financing Cash Flow | -$238 | -$2,567 | -$9,291 | -$10,331 |
| Forex Effect | $15 | $44 | -$69 | $11 |
| Net Chg. in Cash | $186 | $358 | -$7,687 | $10,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $0 | $10,149 | $846 |
| End Cash | $219 | $358 | $2,462 | $10,149 |
| Free Cash Flow | $92 | $1,008 | $2,226 | $1,276 |