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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 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%