Lords & Company Worldwide Holdings Inc.
LRDS
CNSX
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.36% | 44.59% | 36.47% | 56.47% | -56.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -61.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.99% | -63.11% | -79.38% | -85.26% | 84.87% |
| Change in Net Operating Assets | 390.83% | -39.84% | 37.25% | -39.32% | 232.13% |
| Cash from Operations | 6.67% | 13.39% | -42.88% | -17.86% | 6.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.39% | 3.44% | -72.10% | -797.15% | -1,471.53% |
| Cash from Investing | 142.39% | 3.44% | -24.95% | -5.39% | -84.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 76.08% |
| Issuance of Common Stock | -62.17% | -46.68% | 146.69% | 5.42% | 24.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.32% | 52.32% | 78.20% | 76.16% | 0.00% |
| Cash from Financing | -64.91% | -47.57% | 30,450.00% | 33.50% | 40.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.12% | -213.64% | 91.96% | 411.25% | 490.69% |
