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 | -903.36% | -946.89% | -96.09% | -96.00% | 91.88% |
Total Depreciation and Amortization | 31.56% | 37.27% | 59.60% | 63.27% | -3.26% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 428.76% | 451.57% | 98.34% | 98.30% | -96.02% |
Change in Net Operating Assets | -- | -- | -132.19% | -132.94% | -- |
Cash from Operations | -9.84% | -5.92% | -201.91% | -204.27% | -72.87% |
Capital Expenditure | -- | -- | -221.50% | -228.88% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 90.13% | 89.70% | 127.72% | 132.97% | -5,212.68% |
Cash from Investing | 90.13% | 89.70% | -82.33% | -81.92% | -5,212.68% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -87.64% | -87.64% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -216.83% | -216.83% | -1,187.79% | -1,187.79% | 337.99% |
Cash from Financing | 87.07% | 86.51% | 23.11% | 21.33% | -2,133.57% |
Foreign Exchange rate Adjustments | 1,744.32% | 1,808.52% | 94.50% | 94.38% | 95.40% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 93.41% | 93.13% | -105.62% | -105.75% | -708.05% |