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 | 105.52% | -0.22% | -300.82% | -7,337.50% | 64.10% |
| Total Depreciation and Amortization | -1.60% | 1.81% | 227.87% | 2,074.39% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 474.97% | 200.00% | 262.50% | -- | -- |
| Change in Net Operating Assets | -346.31% | -77.95% | 223.31% | -87,766.37% | 113.21% |
| Cash from Operations | -37.44% | -93.07% | 189.39% | -32,928.88% | 51.17% |
| Capital Expenditure | 186.30% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | 103.32% | 73.73% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.53% | 73.17% | -9,444.05% | -- | -- |
| Total Debt Issued | -100.00% | -90.91% | 354,938.71% | -122.96% | -32.50% |
| Total Debt Repaid | 101.63% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.79% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.48% | -84.92% | 2.36% | 79,506.67% | -32.50% |
| Foreign Exchange rate Adjustments | -145.71% | 204.23% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.31% | -149.22% | 9,944.44% | -119.69% | 10.65% |