LZG International, Inc.
LZGI
$0.0002
$0.000.00%
OTC PK
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | 205.40K | -3.72M | -3.71M | -926.40K | 12.80K |
| Total Depreciation and Amortization | 585.70K | 595.20K | 584.60K | 178.30K | 8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -16.40K | -- |
| Total Other Non-Cash Items | 6.25M | 1.09M | 362.50K | 100.00K | -- |
| Change in Net Operating Assets | -6.63M | 2.69M | 12.22M | -9.91M | 11.30K |
| Cash from Operations | 409.60K | 654.70K | 9.45M | -10.57M | 32.20K |
| Capital Expenditure | 12.60K | -14.60K | -- | -185.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -66.90K | 66.90K | -- | -- |
| Cash Acquisitions | 154.40K | -4.66M | -17.72M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 167.00K | -4.74M | -17.66M | -185.00K | -- |
| Total Debt Issued | 0.00 | 1.00M | 11.00M | -3.10K | 13.50K |
| Total Debt Repaid | 50.60K | -3.10M | -- | -- | -- |
| Issuance of Common Stock | 7.80K | 3.76M | -- | 10.75M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.40K | 1.66M | 11.00M | 10.75M | 13.50K |
| Foreign Exchange rate Adjustments | -908.50K | 1.99M | -1.91M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.40K | -436.10K | 886.00K | -9.00K | 45.70K |