Lords & Company Worldwide Holdings Inc.
LRDS
CNSX
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.28M | -1.25M | -1.13M | -1.96M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 25.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.90K | 419.40K | 244.50K | 249.60K | 1.16M |
| Change in Net Operating Assets | 738.70K | 265.90K | 220.70K | 71.90K | 150.50K |
| Cash from Operations | -583.40K | -599.40K | -782.70K | -804.50K | -625.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.20K | -179.90K | -183.80K | -252.10K | -441.60K |
| Cash from Investing | 187.20K | -179.90K | -183.80K | -252.10K | -441.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -34.80K |
| Issuance of Common Stock | 632.00K | 800.80K | 1.19M | 1.55M | 1.67M |
| Repurchase of Common Stock | -12.20K | -12.20K | -12.20K | -12.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.90K | -35.90K | -19.90K | -35.90K | -75.30K |
| Cash from Financing | 430.20K | 561.20K | 910.50K | 1.18M | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -85.10K | -- | -- | -- | -- |
| Net Change in Cash | -51.20K | -218.30K | -56.10K | 121.70K | 159.40K |
