Lai Sun Development Company Limited
LVSDF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,081,996 | -$3,728,347 | -$2,965,960 | -$1,966,921 |
| Dep. & Amort. | $589,828 | $798,262 | $824,319 | $908,652 |
| Deferred Tax | $0 | $0 | $0 | -$5,128,533 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,869 |
| Change in WC | $1,057,892 | $128,901 | $804,071 | -$3,637,333 |
| Other Non-Cash | $1,703,992 | $2,037,340 | $957,974 | $5,482,819 |
| Operating Cash Flow | $269,716 | -$763,844 | -$379,596 | -$4,306,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96,419 | -$143,951 | -$190,402 | -$268,860 |
| Net Acquisitions | $211,540 | -$1,078 | -$175,333 | $110,364 |
| Inv. Purchases | -$130,064 | -$161,163 | -$77,640 | -$1,353,047 |
| Inv. Sales/Matur. | $175,602 | $1,563,907 | $93,720 | $744,044 |
| Other Inv. Act. | $136,664 | -$358,564 | $908,761 | -$271,727 |
| Investing Cash Flow | $297,323 | $899,151 | $559,106 | -$1,039,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117,892 | -$636,642 | -$1,703,753 | $1,140,334 |
| Stock Issued | $0 | $0 | $776,605 | $1,377,647 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$261,192 | -$340,558 | -$526,543 | -$284,749 |
| Financing Cash Flow | -$379,084 | -$977,200 | -$1,453,691 | $2,233,232 |
| Forex Effect | $14,407 | -$27,441 | -$103,304 | -$82,914 |
| Net Chg. in Cash | $202,362 | -$869,334 | -$1,377,485 | -$3,228,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,809,623 | $3,678,957 | $5,056,442 | $10,235,769 |
| End Cash | $3,011,985 | $2,809,623 | $3,678,957 | $7,139,233 |
| Free Cash Flow | $173,297 | -$907,795 | -$569,998 | -$4,575,015 |