Leader Capital Holdings Corp.
LCHD
$0.02
$0.000.00%
OTC PK
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -734.70K | -726.90K | -719.10K | -2.65M | -4.77M |
| Total Depreciation and Amortization | 29.80K | 69.30K | 76.20K | 125.70K | 112.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.30K | 197.10K | 298.50K | 2.18M | 4.24M |
| Change in Net Operating Assets | -92.60K | 153.80K | -57.10K | -197.30K | -3.90K |
| Cash from Operations | -492.30K | -306.70K | -401.50K | -542.90K | -426.50K |
| Capital Expenditure | 0.00 | 0.00 | -1.10K | -10.60K | -10.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -1.10K | -10.60K | -10.60K |
| Total Debt Issued | 119.20K | 211.30K | 63.00K | 80.50K | 107.50K |
| Total Debt Repaid | -58.30K | -2.60K | -93.70K | -223.60K | -57.70K |
| Issuance of Common Stock | 624.30K | 0.00 | 300.00K | 600.00K | 540.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.80K | 2.00K | -2.00K | -- | -- |
| Cash from Financing | 678.40K | 210.70K | 267.30K | 456.90K | 589.80K |
| Foreign Exchange rate Adjustments | -26.20K | 24.10K | -3.20K | 11.00K | -11.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.90K | -71.90K | -138.50K | -85.50K | 141.20K |