OTC Markets OTCPK - Delayed Quote USD
Lai Sun Garment (International) Limited (LSIHF)
0.0691
0.0000
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-758,358
-758,358
-420,563
-4,325,641
1,200,987
Investing Cash Flow
896,450
896,450
664,561
1,595,688
-4,658,266
Financing Cash Flow
-992,576
-992,576
-1,879,498
-478,019
7,898,616
End Cash Position
2,827,132
2,827,132
3,709,057
5,447,861
8,738,747
Capital Expenditure
-144,555
-144,555
-190,489
-268,959
-459,248
Issuance of Capital Stock
0
0
801,067
-1,849,194
3,263,059
Issuance of Debt
10,134,379
10,134,379
9,478,309
6,213,173
14,381,571
Repayment of Debt
-10,787,021
-10,787,021
-11,540,812
-4,558,839
-10,157,645
Free Cash Flow
-902,913
-902,913
-611,052
-4,594,600
741,739
7/31/2021 - 10/18/2011
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