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 | -2.72M | -1.16M | 470.90K | 10.53M | 20.25M |
| Total Depreciation and Amortization | 5.96M | 5.54M | 5.05M | 4.60M | 4.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 892.30K | -160.30K | -18.81M | -36.85M |
| Change in Net Operating Assets | -6.06M | -6.06M | -6.06M | 6.44M | 18.61M |
| Cash from Operations | -921.00K | -784.20K | -702.20K | 2.76M | 6.15M |
| Capital Expenditure | -3.35M | -3.35M | -3.35M | -2.19M | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 16.80M | 33.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.86M | 4.50M | 182.50K | -2.59M | -5.38M |
| Cash from Investing | 5.51M | 1.15M | -3.17M | 12.02M | 26.64M |
| Total Debt Issued | 40.40M | 40.40M | 40.40M | 20.20M | -- |
| Total Debt Repaid | -41.95M | -41.95M | -41.95M | -32.15M | -22.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.74M | -45.39M | -45.39M | -45.39M |
| Other Financing Activities | -272.81M | -239.81M | -206.82M | -97.40M | 12.01M |
| Cash from Financing | -10.18M | -27.93M | -45.50M | -46.22M | -46.87M |
| Foreign Exchange rate Adjustments | 535.80K | 228.80K | -89.50K | -558.60K | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.05M | -27.33M | -49.46M | -32.00M | -15.10M |