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 | 81.78% | 93.30% | -700.86% | 28.11% | -18.39% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -75.00% | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | 23.89% | 391.30% | -97.64% | 33.20% |
| Total Other Non-Cash Items | -946.31% | -96.65% | 5,456.40% | -9.83% | -4.88% |
| Change in Net Operating Assets | 520.27% | -50.67% | -83.80% | 28.61% | 95.65% |
| Cash from Operations | -1,414.07% | -249.12% | 83.24% | -108.59% | 61.37% |
| Capital Expenditure | -- | -- | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | 200.00% |
| Total Debt Issued | 125.53% | 716.51% | -16.54% | -11.19% | -59.14% |
| Total Debt Repaid | 36.16% | -806.45% | -474.07% | 83.93% | 37.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 771.88% | 505.26% | -74.89% | 92.37% | -72.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -350.00% | -- | 100.00% | -68.66% | -309.38% |