CA Stock MarketDetailed Quotes

LET.H Letho Resources Corp

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  • 0.070
  • 0.0000.00%
15min DelayPost Market Jul 3 16:00 ET
1.81MMarket Cap8.75P/E (TTM)

Letho Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.66%-963
36.41%-177.19K
-24.37%-74.1K
107.00%4.01K
21.52%-35.36K
38.53%-71.75K
48.88%-278.67K
65.17%-59.58K
57.11%-57.31K
83.59%-45.05K
Net income from continuing operations
70.69%-46.45K
98.06%-11.29K
87.36%-20.2K
50.34%-102.33K
384.14%269.71K
-31.90%-158.48K
49.45%-580.88K
50.68%-159.75K
-10.36%-206.06K
67.02%-94.92K
Operating gains losses
1,360.51%47.67K
-428.32%-353.34K
-409.73%-129.67K
7.36%114.14K
-780.54%-341.09K
113.96%3.26K
2,007.85%107.62K
-38.97%-25.44K
199.08%106.32K
388.16%50.12K
Asset impairment expenditure
----
--0
----
----
----
----
--89.24K
----
----
----
Other non cashItems
-91.70%9.57K
145.87%156.45K
108.02%44.41K
-209.07%-13.17K
-16.67%9.97K
531.63%115.25K
-77.43%63.63K
-87.00%21.35K
-69.72%12.08K
-68.88%11.97K
Change In working capital
63.01%-11.76K
-25.71%30.99K
108.77%31.36K
-82.32%5.37K
313.33%26.05K
-471.27%-31.78K
-87.27%41.72K
116.66%15.02K
235.80%30.35K
-56.95%-12.21K
-Change in receivables
34.94%-717
249.42%3.94K
32.64%890
199.93%2.71K
45.23%1.45K
-150.83%-1.1K
-99.64%1.13K
141.52%671
-814.53%-2.71K
185.78%995
-Change in prepaid assets
86.59%-1.35K
-106.80%-565
-147.35%-1K
-77.53%2.5K
23.55%8K
11.72%-10.06K
214.68%8.31K
186.29%2.11K
1,290.63%11.13K
302.34%6.48K
-Change in payables and accrued expense
53.00%-9.69K
-14.44%27.62K
157.19%31.47K
-99.27%161
184.37%16.61K
-215.88%-20.62K
56.83%32.28K
11.25%12.24K
195.97%21.93K
-475.47%-19.68K
Cash from discontinued investing activities
Operating cash flow
98.66%-963
36.41%-177.19K
-24.37%-74.1K
107.00%4.01K
21.52%-35.35K
38.53%-71.75K
48.88%-278.67K
65.17%-59.58K
57.11%-57.31K
83.59%-45.05K
Investing cash flow
Cash flow from continuing investing activities
0
0
151.01%210.17K
-99.96%61
Net other investing changes
----
----
----
----
----
----
151.01%210.17K
-99.96%61
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
----
----
----
151.01%210.17K
-99.96%61
----
----
Financing cash flow
Cash flow from continuing financing activities
70K
65K
0
0
Net issuance payments of debt
----
--70K
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--70K
--65K
----
----
----
--0
--0
----
----
Net cash flow
Beginning cash position
-93.08%7.96K
-37.30%115.16K
-90.23%17.06K
-63.21%8.05K
-35.15%43.4K
-37.30%115.16K
-83.90%183.65K
-19.12%174.68K
-93.74%21.88K
-89.28%66.93K
Current changes in cash
98.66%-963
-56.50%-107.19K
84.71%-9.1K
-94.10%9.01K
21.52%-35.35K
38.53%-71.75K
92.84%-68.49K
-84.15%-59.52K
214.33%152.8K
83.59%-45.05K
End cash Position
-83.87%7K
-93.08%7.96K
-93.08%7.96K
-90.23%17.06K
-63.21%8.05K
-35.15%43.4K
-37.30%115.16K
-37.30%115.16K
-19.12%174.68K
-93.74%21.88K
Free cash from
98.66%-963
36.41%-177.19K
-24.37%-74.1K
107.00%4.01K
21.52%-35.35K
38.53%-71.75K
48.88%-278.67K
65.17%-59.58K
57.11%-57.31K
83.59%-45.05K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.66%-96336.41%-177.19K-24.37%-74.1K107.00%4.01K21.52%-35.36K38.53%-71.75K48.88%-278.67K65.17%-59.58K57.11%-57.31K83.59%-45.05K
Net income from continuing operations 70.69%-46.45K98.06%-11.29K87.36%-20.2K50.34%-102.33K384.14%269.71K-31.90%-158.48K49.45%-580.88K50.68%-159.75K-10.36%-206.06K67.02%-94.92K
Operating gains losses 1,360.51%47.67K-428.32%-353.34K-409.73%-129.67K7.36%114.14K-780.54%-341.09K113.96%3.26K2,007.85%107.62K-38.97%-25.44K199.08%106.32K388.16%50.12K
Asset impairment expenditure ------0------------------89.24K------------
Other non cashItems -91.70%9.57K145.87%156.45K108.02%44.41K-209.07%-13.17K-16.67%9.97K531.63%115.25K-77.43%63.63K-87.00%21.35K-69.72%12.08K-68.88%11.97K
Change In working capital 63.01%-11.76K-25.71%30.99K108.77%31.36K-82.32%5.37K313.33%26.05K-471.27%-31.78K-87.27%41.72K116.66%15.02K235.80%30.35K-56.95%-12.21K
-Change in receivables 34.94%-717249.42%3.94K32.64%890199.93%2.71K45.23%1.45K-150.83%-1.1K-99.64%1.13K141.52%671-814.53%-2.71K185.78%995
-Change in prepaid assets 86.59%-1.35K-106.80%-565-147.35%-1K-77.53%2.5K23.55%8K11.72%-10.06K214.68%8.31K186.29%2.11K1,290.63%11.13K302.34%6.48K
-Change in payables and accrued expense 53.00%-9.69K-14.44%27.62K157.19%31.47K-99.27%161184.37%16.61K-215.88%-20.62K56.83%32.28K11.25%12.24K195.97%21.93K-475.47%-19.68K
Cash from discontinued investing activities
Operating cash flow 98.66%-96336.41%-177.19K-24.37%-74.1K107.00%4.01K21.52%-35.35K38.53%-71.75K48.88%-278.67K65.17%-59.58K57.11%-57.31K83.59%-45.05K
Investing cash flow
Cash flow from continuing investing activities 00151.01%210.17K-99.96%61
Net other investing changes ------------------------151.01%210.17K-99.96%61--------
Cash from discontinued investing activities
Investing cash flow ------0--0------------151.01%210.17K-99.96%61--------
Financing cash flow
Cash flow from continuing financing activities 70K65K00
Net issuance payments of debt ------70K------------------0------------
Cash from discontinued financing activities
Financing cash flow ------70K--65K--------------0--0--------
Net cash flow
Beginning cash position -93.08%7.96K-37.30%115.16K-90.23%17.06K-63.21%8.05K-35.15%43.4K-37.30%115.16K-83.90%183.65K-19.12%174.68K-93.74%21.88K-89.28%66.93K
Current changes in cash 98.66%-963-56.50%-107.19K84.71%-9.1K-94.10%9.01K21.52%-35.35K38.53%-71.75K92.84%-68.49K-84.15%-59.52K214.33%152.8K83.59%-45.05K
End cash Position -83.87%7K-93.08%7.96K-93.08%7.96K-90.23%17.06K-63.21%8.05K-35.15%43.4K-37.30%115.16K-37.30%115.16K-19.12%174.68K-93.74%21.88K
Free cash from 98.66%-96336.41%-177.19K-24.37%-74.1K107.00%4.01K21.52%-35.35K38.53%-71.75K48.88%-278.67K65.17%-59.58K57.11%-57.31K83.59%-45.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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