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 | -150.30M | -213.85M | -277.27M | -264.06M | -250.84M |
| Total Depreciation and Amortization | 84.82M | 89.51M | 94.16M | 95.50M | 96.82M |
| Total Amortization of Deferred Charges | 8.58M | 8.82M | 9.06M | 6.01M | 2.96M |
| Total Other Non-Cash Items | 50.51M | 64.72M | 78.91M | 69.61M | 60.32M |
| Change in Net Operating Assets | -1.85M | -1.85M | -1.85M | 47.41M | 96.54M |
| Cash from Operations | -8.24M | -52.66M | -96.99M | -45.53M | 5.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27.40M | 13.70M | -- | -- | -- |
| Other Investing Activities | 188.82M | 151.71M | 114.68M | -4.80M | -124.04M |
| Cash from Investing | 216.22M | 165.41M | 114.68M | -4.80M | -124.04M |
| Total Debt Issued | 4.89B | 7.52B | 10.16B | 9.69B | 9.22B |
| Total Debt Repaid | -6.84B | -8.93B | -11.01B | -9.97B | -8.93B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.42M | -104.65M | -133.88M | -281.27M | -428.65M |
| Cash from Financing | -259.63M | -193.25M | -126.98M | -72.35M | -17.81M |
| Foreign Exchange rate Adjustments | -3.55M | -3.53M | -3.51M | -9.49M | -15.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.20M | -84.04M | -112.79M | -132.18M | -151.51M |