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 | -113.41% | -106.32% | -97.12% | 197.98% | 327.07% |
| Total Depreciation and Amortization | 44.09% | 32.51% | 19.62% | -9.36% | -30.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.14% | 102.86% | 99.37% | -329.06% | -327.57% |
| Change in Net Operating Assets | -132.56% | -132.56% | -132.56% | -43.03% | 333.47% |
| Cash from Operations | -114.98% | -107.94% | -105.17% | -82.23% | -64.85% |
| Capital Expenditure | -225.13% | -225.13% | -225.13% | -30.32% | 55.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -21.72% | 219.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.65% | 1,097.81% | -95.91% | -148.58% | -186.40% |
| Cash from Investing | -79.30% | -96.35% | -108.68% | -52.14% | 87.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.64% | -87.64% | -87.64% | -38.15% | 7.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.41% | -- | -- | -- |
| Other Financing Activities | -2,371.29% | -2,398.02% | -562.63% | -113.32% | 119.98% |
| Cash from Financing | 78.28% | -1.96% | -469.02% | -363.36% | -291.10% |
| Foreign Exchange rate Adjustments | 152.96% | 116.62% | 94.85% | 56.24% | -21.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.54% | -315.64% | -222.66% | -208.90% | -179.83% |