U
Le Saunda Holdings Limited LESAF
$0.03 $0.000.00% OTC PK
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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%