Leader Capital Holdings Corp.
LCHD · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,215 | -$305 | -$472 | -$279 |
| Dep. & Amort. | $6 | $6 | $7 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $133 | $20 | $104 | $89 |
| Other Non-Cash | -$3,407 | $126 | $285 | $55 |
| Operating Cash Flow | -$53 | -$152 | -$76 | -$125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $162 | $56 | $122 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$28 |
| Financing Cash Flow | $56 | $162 | $56 | $94 |
| Forex Effect | -$4 | -$9 | $15 | $6 |
| Net Chg. in Cash | -$1 | $1 | -$5 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $6 | $31 |
| End Cash | $1 | $2 | $1 | $6 |
| Free Cash Flow | -$53 | -$152 | -$76 | -$125 |