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 | -4.83M | -8.87M | -10.52M | -11.92M | -12.46M |
| Total Depreciation and Amortization | 301.00K | 383.90K | 436.50K | 474.10K | 446.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98M | 6.91M | 8.05M | 8.67M | 8.73M |
| Change in Net Operating Assets | -193.20K | -104.50K | -184.60K | -129.40K | 167.40K |
| Cash from Operations | -1.74M | -1.68M | -2.22M | -2.91M | -3.11M |
| Capital Expenditure | -11.70K | -22.30K | -28.10K | -49.00K | -49.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.40K | -1.40K | -1.40K |
| Cash from Investing | -11.70K | -22.30K | -29.50K | -50.40K | -51.30K |
| Total Debt Issued | 474.00K | 462.30K | 468.10K | 497.80K | 356.60K |
| Total Debt Repaid | -376.20K | -375.60K | -384.20K | -400.50K | -650.10K |
| Issuance of Common Stock | 1.52M | 1.44M | 1.93M | 2.29M | 2.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.80K | -2.00K | 4.00K | 0.00 | 0.00 |
| Cash from Financing | 1.61M | 1.52M | 2.01M | 2.39M | 1.72M |
| Foreign Exchange rate Adjustments | 5.70K | 20.50K | -5.30K | -900.00 | 193.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.00K | -154.70K | -241.10K | -573.90K | -1.25M |