Le Saunda Holdings Limited
LESAF
$0.03
$0.000.00%
OTC PK
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -1.80M | 409.80K | 405.60K | -172.60K |
| Total Depreciation and Amortization | 1.75M | 1.82M | 1.20M | 1.19M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 1.29M | -315.30K | -312.10K | 234.00K |
| Change in Net Operating Assets | -- | -- | -3.04M | -3.01M | -- |
| Cash from Operations | 1.25M | 1.30M | -1.75M | -1.73M | 1.39M |
| Capital Expenditure | -- | -- | -1.68M | -1.67M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -477.50K | -496.20K | 4.94M | 4.89M | -4.84M |
| Cash from Investing | -477.50K | -496.20K | 3.26M | 3.23M | -4.84M |
| Total Debt Issued | -- | -- | 20.20M | 20.20M | -- |
| Total Debt Repaid | -- | -- | -20.97M | -20.97M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -22.74M |
| Other Financing Activities | -17.78M | -17.78M | -118.62M | -118.62M | 15.22M |
| Cash from Financing | -2.64M | -2.74M | -2.41M | -2.39M | -20.39M |
| Foreign Exchange rate Adjustments | 289.40K | 300.70K | -27.30K | -27.00K | -17.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | -1.63M | -929.30K | -919.80K | -23.85M |