Life Healthcare Group Holdings Limited
LTGHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$620,000 | $2,727,000 | $65,960 | $2,482,000 |
| Dep. & Amort. | $1,312,000 | $1,274,000 | $59,228 | $2,213,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $352,000 | $298,000 | $0 | $184,000 |
| Change in WC | $23,518 | -$385,000 | -$15,149 | -$52,000 |
| Other Non-Cash | -$835,045 | -$191,000 | $4,559,961 | -$595,000 |
| Operating Cash Flow | $232,473 | $3,723,000 | $213,135 | $4,232,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,638,000 | -$1,338,000 | -$80,110 | -$2,348,000 |
| Net Acquisitions | $5,611,000 | $19,045,000 | -$2,840 | -$388,000 |
| Inv. Purchases | $0 | -$121,000 | -$158 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,750,360 | -$922,000 | -$2,849,892 | $33,000 |
| Investing Cash Flow | $222,640 | $16,664,000 | -$2,933,000 | -$2,703,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8,772,000 | -$6,312 | $758,000 |
| Stock Issued | $173 | $8,000 | $0 | $0 |
| Stock Repurch. | -$23,403 | -$285,000 | -$121,000 | -$302,000 |
| Dividends Paid | -$300,898 | -$9,472,000 | -$32,402 | -$587,000 |
| Other Fin. Act. | -$49,968 | -$1,101,000 | -$2,582,922 | -$1,276,000 |
| Financing Cash Flow | -$374,095 | -$19,622,000 | -$2,628,000 | -$1,407,000 |
| Forex Effect | -$4,000 | -$58,000 | $179,000 | -$2,000 |
| Net Chg. in Cash | $77,018 | $1,803,000 | -$1,808,000 | $120,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142,057 | $659,000 | $2,467,000 | $2,347,000 |
| End Cash | $219,075 | $2,462,000 | $659,000 | $2,467,000 |
| Free Cash Flow | $138,288 | $2,170,000 | $149,331 | $1,884,000 |