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 | -8.16M | -8.35M | -4.62M | -919.80K | -300.00 |
| Total Depreciation and Amortization | 1.94M | 1.37M | 779.30K | 194.70K | 16.40K |
| Total Amortization of Deferred Charges | -16.40K | -16.40K | -16.40K | -16.40K | -- |
| Total Other Non-Cash Items | 7.80M | 1.55M | 462.50K | 100.00K | -- |
| Change in Net Operating Assets | -1.63M | 5.01M | 2.33M | -9.88M | 30.00K |
| Cash from Operations | -57.20K | -434.60K | -1.07M | -10.52M | 46.00K |
| Capital Expenditure | -187.00K | -199.60K | -185.00K | -185.00K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 66.90K | -- | -- |
| Cash Acquisitions | -22.22M | -22.38M | -17.72M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.41M | -22.58M | -17.84M | -185.00K | -- |
| Total Debt Issued | 12.00M | 12.01M | 11.03M | 35.40K | 44.20K |
| Total Debt Repaid | -3.05M | -3.10M | -- | -- | -- |
| Issuance of Common Stock | 14.52M | 14.51M | 10.75M | 10.75M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.46M | 23.42M | 21.78M | 10.79M | 44.20K |
| Foreign Exchange rate Adjustments | -827.90K | 80.60K | -1.91M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.50K | 486.60K | 964.00K | 76.80K | 90.20K |