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 | 92.97% | 54.33% | -2,741.45% | 80.20% | -68.57% |
| Total Depreciation and Amortization | -- | -- | -75.00% | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -80.87% | -58.30% | -89.30% | 113.82% |
| Total Other Non-Cash Items | -1,521.37% | 59.76% | 830.01% | -96.68% | -62.74% |
| Change in Net Operating Assets | -36.25% | -79.89% | -65.20% | 25.99% | 914.08% |
| Cash from Operations | -1,748.47% | 52.84% | 87.13% | -19.30% | -87.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -1,209.09% | -- | -- | -- |
| Total Debt Issued | 1,265.03% | 147.29% | -83.92% | -65.68% | 195.02% |
| Total Debt Repaid | -433.93% | -424.25% | 78.71% | 94.07% | -147.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,449.15% | -20.14% | -90.34% | -20.63% | 110.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.54% | -93.75% | -100.00% | -- | -123.33% |