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Leader Capital Holdings Corp. LCHD
$0.02 $0.000.00% OTC PK
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05/31/2023 02/28/2023 11/30/2022 08/31/2022 05/31/2022
Net Income -1.07% -1.08% 72.86% 44.50% -100.81%
Total Depreciation and Amortization -57.00% -9.06% -39.38% 11.54% -7.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 54.90% -33.97% -86.30% -48.61% 217.90%
Change in Net Operating Assets -160.21% 369.35% 71.06% -4,958.97% -105.29%
Cash from Operations -60.52% 23.61% 26.05% -27.29% 49.73%
Capital Expenditure -- 100.00% 89.62% 0.00% -82.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing -- 100.00% 89.62% 0.00% -47.22%
Total Debt Issued -43.59% 235.40% -21.74% -25.12% -50.48%
Total Debt Repaid -9,616.67% 99.36% 58.09% -287.52% -527.17%
Issuance of Common Stock -- -100.00% -50.00% 11.11% 11.34%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing 221.97% -21.17% -41.50% -22.53% -15.61%
Foreign Exchange rate Adjustments -208.71% 853.13% -129.09% 196.49% -570.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 322.39% 48.09% -61.99% -160.55% 189.20%