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 | 40.08% | 7.73% | -30.43% | -23.35% | -16.18% |
| Total Depreciation and Amortization | -12.39% | -9.61% | -6.91% | -9.28% | -11.62% |
| Total Amortization of Deferred Charges | 189.29% | 118.10% | 77.09% | 18.77% | -40.80% |
| Total Other Non-Cash Items | -16.25% | 705.60% | 279.25% | -1.75% | -67.62% |
| Change in Net Operating Assets | -101.92% | -101.92% | -101.92% | 126.07% | 120.94% |
| Cash from Operations | -242.13% | -118.28% | -80.27% | 78.80% | 101.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.23% | 883.63% | 35.04% | -104.96% | -214.28% |
| Cash from Investing | 274.32% | 954.37% | 35.04% | -104.96% | -214.28% |
| Total Debt Issued | -46.91% | -19.52% | 7.10% | 3.87% | 0.53% |
| Total Debt Repaid | 23.34% | 13.76% | 6.51% | 9.25% | 12.42% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.41% | 54.18% | -376.82% | -272.74% | -221.18% |
| Cash from Financing | -1,357.99% | -49.69% | 47.08% | 46.22% | 38.55% |
| Foreign Exchange rate Adjustments | 77.03% | 75.34% | 73.37% | 18.81% | -50.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.57% | 55.04% | 49.20% | 49.97% | 50.61% |