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 | 84.61% | 69.42% | 66.06% | 16.93% | -109.71% |
Total Depreciation and Amortization | -73.56% | -43.15% | -33.04% | 27.87% | 2.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -92.80% | -85.22% | -67.37% | -2.95% | 208.58% |
Change in Net Operating Assets | -2,274.36% | 108.68% | -2,905.26% | -298.29% | 98.94% |
Cash from Operations | -15.43% | 63.85% | 63.24% | 27.33% | 63.31% |
Capital Expenditure | 100.00% | 100.00% | 95.00% | 7.83% | -960.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 100.00% |
Cash from Investing | 100.00% | 100.00% | 95.00% | 7.83% | -211.76% |
Total Debt Issued | 10.88% | -2.67% | -32.04% | 232.62% | 124.43% |
Total Debt Repaid | -1.04% | 93.48% | 14.82% | 52.75% | 51.59% |
Issuance of Common Stock | 15.61% | -100.00% | -54.89% | 84.62% | -81.34% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -100.00% | 66.67% | -- | -- |
Cash from Financing | 15.02% | -69.85% | -58.35% | 318.72% | -79.10% |
Foreign Exchange rate Adjustments | -129.82% | 1,517.65% | -366.67% | -94.65% | 95.80% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13.24% | 54.58% | 70.61% | 88.78% | -89.81% |