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 | -0.08% | 88.24% | -0.19% | 6.03% | -0.21% |
| Total Depreciation and Amortization | 0.08% | -19.51% | 0.19% | -0.70% | 0.21% |
| Total Amortization of Deferred Charges | 0.07% | -89.36% | 0.19% | 492.91% | 0.20% |
| Total Other Non-Cash Items | -0.08% | -118.99% | 0.19% | 276.58% | 0.21% |
| Change in Net Operating Assets | -- | -- | -0.19% | -- | -- |
| Cash from Operations | 0.08% | 157.05% | -0.19% | 75.34% | -0.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.08% | -- | -- | -- | -- |
| Other Investing Activities | -0.08% | -102.09% | 0.19% | 346.22% | -0.21% |
| Cash from Investing | 0.08% | -87.90% | 0.19% | 346.22% | -0.21% |
| Total Debt Issued | 0.00% | -69.84% | 0.00% | -41.25% | 0.00% |
| Total Debt Repaid | 0.00% | 68.64% | 0.00% | 10.24% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 37.25% | 0.00% | 47.06% | 0.00% |
| Cash from Financing | -0.08% | 64.55% | -0.19% | -395.86% | 0.21% |
| Foreign Exchange rate Adjustments | -0.08% | 62.21% | -0.19% | -175.39% | -0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.08% | -68.29% | -0.19% | 77.76% | -0.21% |