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 | 61.23% | 10.97% | -3.59% | -1.94% | 15.03% |
| Total Depreciation and Amortization | -32.62% | -13.48% | -0.75% | 9.82% | -3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.88% | 17.83% | 32.87% | 11.33% | -17.72% |
| Change in Net Operating Assets | -215.41% | 47.20% | 35.95% | 8.94% | -38.05% |
| Cash from Operations | 44.02% | 56.43% | 43.76% | 19.63% | 6.10% |
| Capital Expenditure | 76.55% | 44.67% | 18.55% | 31.08% | 16.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 44.00% | 60.00% | 99.85% |
| Cash from Investing | 77.19% | 49.43% | 20.05% | 32.35% | 93.44% |
| Total Debt Issued | 32.92% | 55.66% | 24.16% | -51.14% | -75.87% |
| Total Debt Repaid | 42.13% | 46.94% | 45.30% | 32.39% | -72.21% |
| Issuance of Common Stock | -24.35% | -67.04% | -53.09% | -37.04% | -56.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 166.67% | -- | -- |
| Cash from Financing | -6.29% | -61.44% | -46.64% | -41.25% | -69.81% |
| Foreign Exchange rate Adjustments | -97.06% | 130.73% | 78.19% | 93.18% | 188.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.12% | -2,317.19% | -2.77% | -261.62% | -190.24% |