Life Healthcare Group Holdings Limited
LTGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,538 | -$2,220,000 | -$772,000 | $3,499,000 |
| Dep. & Amort. | $36,858 | $671,000 | $50,000 | $1,224,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $298,000 | $0 |
| Change in WC | $0 | $0 | -$385,000 | $0 |
| Other Non-Cash | $68,138 | $3,259,000 | $3,779,000 | -$2,874,000 |
| Operating Cash Flow | $145,533 | $1,710,000 | $2,970,000 | $1,849,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,180 | -$702,000 | -$744,000 | -$594,000 |
| Net Acquisitions | $315,618 | -$16,000 | $19,100,000 | -$55,000 |
| Inv. Purchases | $518 | $0 | -$119,950 | -$1,050 |
| Inv. Sales/Matur. | $3,278 | $0 | $0 | $0 |
| Other Inv. Act. | $4,600 | $19,000 | -$19,533,050 | $18,611,050 |
| Investing Cash Flow | $262,833 | -$699,000 | -$1,297,000 | $17,961,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$433,000 | $9,216,000 | -$17,988,000 |
| Stock Issued | $173 | $0 | $8,000 | $0 |
| Stock Repurch. | -$4,083 | -$336,000 | $143,000 | -$428,000 |
| Dividends Paid | -$215,798 | -$1,480,000 | -$8,680,000 | -$792,000 |
| Other Fin. Act. | -$18,170 | -$318,000 | -$9,582,000 | $8,481,000 |
| Financing Cash Flow | -$237,878 | -$2,567,000 | -$9,291,000 | -$10,331,000 |
| Forex Effect | $15,092 | $44,000 | -$69,000 | $11,000 |
| Net Chg. in Cash | $185,579 | $358,000 | -$7,687,000 | $10,149,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,496 | $0 | $10,149,000 | $846,000 |
| End Cash | $219,075 | $358,000 | $2,462,000 | $10,149,000 |
| Free Cash Flow | $91,713 | $1,008,000 | $2,226,000 | $1,276,000 |