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 | -32.98M | -33.62M | -34.23M | -54.32M | -74.34M |
| Total Depreciation and Amortization | 14.87M | 15.31M | 15.75M | 16.90M | 18.06M |
| Total Amortization of Deferred Charges | 2.61M | 2.61M | 2.61M | 3.30M | 3.98M |
| Total Other Non-Cash Items | 82.67M | 90.62M | 98.54M | 109.20M | 119.81M |
| Change in Net Operating Assets | -32.17M | -32.17M | -32.17M | 13.13M | 58.33M |
| Cash from Operations | 34.99M | 42.75M | 50.48M | 88.22M | 125.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.84M | -21.17M | -33.46M | -57.37M | -81.22M |
| Cash from Investing | -8.84M | -21.17M | -33.46M | -57.37M | -81.22M |
| Total Debt Issued | 3.42B | 3.76B | 4.10B | 2.83B | 1.56B |
| Total Debt Repaid | -3.29B | -3.69B | -4.10B | -2.74B | -1.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -649.96M | -702.12M | -754.27M | -780.78M | -807.29M |
| Cash from Financing | -66.30M | -81.12M | -95.91M | -88.85M | -81.80M |
| Foreign Exchange rate Adjustments | -2.58M | -2.43M | -2.28M | -8.51M | -14.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.74M | -61.98M | -81.16M | -66.51M | -51.90M |