Lai Fung Holdings Limited
LFHLF
$0.11
-$0.01-8.33%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.54M | -10.53M | -5.96M | -5.95M | -11.17M |
| Total Depreciation and Amortization | 3.53M | 3.53M | 3.91M | 3.91M | 3.97M |
| Total Amortization of Deferred Charges | -- | -- | 1.30M | 1.30M | -- |
| Total Other Non-Cash Items | 9.97M | 9.96M | 31.40M | 31.34M | 17.92M |
| Change in Net Operating Assets | -- | -- | -16.10M | -16.07M | -- |
| Cash from Operations | 2.96M | 2.96M | 14.55M | 14.52M | 10.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.28M | -9.27M | 4.86M | 4.85M | -21.61M |
| Cash from Investing | -9.28M | -9.27M | 4.86M | 4.85M | -21.61M |
| Total Debt Issued | 300.77M | 300.77M | 1.41B | 1.41B | 640.66M |
| Total Debt Repaid | -176.95M | -176.95M | -1.47B | -1.47B | -580.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.21M | -148.21M | -176.77M | -176.77M | -200.36M |
| Cash from Financing | -3.14M | -3.13M | -30.05M | -29.99M | -17.96M |
| Foreign Exchange rate Adjustments | -435.10K | -434.70K | -858.30K | -856.60K | -282.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.90M | -9.89M | -11.49M | -11.47M | -29.13M |