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 | -0.08% | -76.64% | -0.19% | 46.74% | -0.21% |
| Total Depreciation and Amortization | 0.09% | -9.92% | 0.19% | -1.56% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | 0.19% | -- | -- |
| Total Other Non-Cash Items | 0.08% | -68.27% | 0.19% | 74.88% | 0.21% |
| Change in Net Operating Assets | -- | -- | -0.19% | -- | -- |
| Cash from Operations | 0.08% | -79.69% | 0.19% | 35.55% | 0.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.08% | -290.78% | 0.19% | 122.46% | -0.21% |
| Cash from Investing | -0.08% | -290.78% | 0.19% | 122.46% | -0.21% |
| Total Debt Issued | 0.00% | -78.67% | 0.00% | 120.09% | 0.00% |
| Total Debt Repaid | 0.00% | 87.95% | 0.00% | -152.85% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 16.16% | 0.00% | 11.77% | 0.00% |
| Cash from Financing | -0.08% | 89.57% | -0.19% | -67.00% | -0.21% |
| Foreign Exchange rate Adjustments | -0.09% | 49.35% | -0.20% | -203.54% | -0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.08% | 13.96% | -0.19% | 60.63% | -0.21% |