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 | 88.92% | 88.90% | -24.42% | -24.50% | -36.41% |
| Total Depreciation and Amortization | -19.85% | -19.74% | -5.38% | -5.32% | -8.53% |
| Total Amortization of Deferred Charges | -36.72% | -36.64% | 366.74% | 367.03% | -62.27% |
| Total Other Non-Cash Items | -171.73% | -171.82% | 42.42% | 42.51% | 118.80% |
| Change in Net Operating Assets | -- | -- | -101.92% | -101.92% | -- |
| Cash from Operations | 114.11% | 114.13% | -122.99% | -123.00% | 43.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.85% | 94.85% | 520.28% | 520.54% | -159.68% |
| Cash from Investing | 129.89% | 129.93% | 520.28% | 520.54% | -159.68% |
| Total Debt Issued | -82.28% | -82.28% | 33.39% | 33.39% | -4.01% |
| Total Debt Repaid | 71.85% | 71.85% | -66.84% | -66.84% | 32.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.78% | 66.78% | 86.42% | 86.42% | -127.96% |
| Cash from Financing | -205.18% | -205.31% | -132.35% | -132.50% | 140.98% |
| Foreign Exchange rate Adjustments | -4.34% | -4.48% | 82.27% | 82.26% | -169.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.47% | 62.42% | 65.33% | 65.31% | 43.40% |