Lord Global Corporation
LRDG
$0.0002
$0.000.00%
OTC PK
| 04/30/2020 | 01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -14.70K | -80.70K | -1.20M | -150.40K | -209.20K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 400.00 | 0.00 |
| Total Amortization of Deferred Charges | 0.00 | 14.00K | 11.30K | 2.30K | 97.50K |
| Total Other Non-Cash Items | -332.60K | 39.30K | 1.17M | 21.10K | 23.40K |
| Change in Net Operating Assets | 45.90K | 7.40K | 15.00K | 92.60K | 72.00K |
| Cash from Operations | -301.30K | -19.90K | -5.70K | -34.00K | -16.30K |
| Capital Expenditure | -- | -- | -- | -- | 1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -14.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -14.40K | -- | -- | 1.10K |
| Total Debt Issued | 390.40K | 173.10K | 21.20K | 25.40K | 28.60K |
| Total Debt Repaid | -89.70K | -140.50K | -15.50K | -2.70K | -16.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.90K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.80K | 34.50K | 5.70K | 22.70K | 11.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -3.30K |
| Net Change in Cash | -500.00 | 200.00 | 0.00 | -11.30K | -6.70K |