Lords & Company Worldwide Holdings Inc.
LRDS
CNSX
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -271.10K | -624.00K | -260.20K | -502.70K | 102.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 176.90K | -- | 159.00K | 83.50K |
| Change in Net Operating Assets | 303.90K | 117.70K | 163.30K | 153.80K | -168.90K |
| Cash from Operations | 32.80K | -329.40K | -96.90K | -189.90K | 16.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.70K | -75.60K | -10.40K | 189.50K | -283.40K |
| Cash from Investing | 83.70K | -75.60K | -10.40K | 189.50K | -283.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 632.00K | -- | -- | 168.80K |
| Repurchase of Common Stock | -- | -- | -- | -12.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -35.90K | -- |
| Cash from Financing | 0.00 | 465.80K | -- | -35.60K | 131.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -85.10K | -- | -- | -- | -- |
| Net Change in Cash | 31.40K | 60.70K | -107.30K | -36.00K | -135.70K |
