Lai Sun Garment (International) Limited
LSIHF
$0.0307
-$0.0393-56.14%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.92M | -7.92M | -67.30M | -67.17M | -71.48M |
| Total Depreciation and Amortization | 18.94M | 18.92M | 23.50M | 23.46M | 23.62M |
| Total Amortization of Deferred Charges | 413.20K | 412.90K | 3.88M | 3.87M | 653.00K |
| Total Other Non-Cash Items | -5.93M | -5.93M | 31.22M | 31.16M | 8.27M |
| Change in Net Operating Assets | -- | -- | -926.00K | -924.20K | -- |
| Cash from Operations | 5.49M | 5.49M | -9.62M | -9.60M | -38.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13.71M | 13.70M | -- | -- | -- |
| Other Investing Activities | -2.01M | -2.01M | 96.52M | 96.33M | -39.12M |
| Cash from Investing | 11.69M | 11.68M | 96.52M | 96.33M | -39.12M |
| Total Debt Issued | 566.72M | 566.72M | 1.88B | 1.88B | 3.20B |
| Total Debt Repaid | -816.87M | -816.87M | -2.61B | -2.61B | -2.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.54M | -14.54M | -23.17M | -23.17M | -43.77M |
| Cash from Financing | -34.02M | -34.00M | -95.90M | -95.71M | 32.35M |
| Foreign Exchange rate Adjustments | -487.60K | -487.20K | -1.29M | -1.29M | -467.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.33M | -17.31M | -10.29M | -10.27M | -46.17M |