Leishen Energy Holding Co. Ltd (LSE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,279 | 7,990 | 11,635 | 5,758 | N/A |
| Depreciation Amortization | 486 | 519 | 421 | 293 | N/A |
| Income taxes - deferred | -562 | -883 | -1,427 | 1,745 | N/A |
| Accounts receivable | 689 | 9,202 | -15,361 | -3,082 | N/A |
| Accounts payable and accrued liabilities | -2,991 | -1,262 | 8,052 | -171 | N/A |
| Other Working Capital | -6,198 | 6,380 | -7,053 | -13,189 | N/A |
| Other Operating Activity | 3,776 | -6,878 | 8,123 | 4,259 | 0 |
| Operating Cash Flow | $-3,522 | $15,068 | $4,389 | $-4,386 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,050 | -9,903 | -4,997 | 4,694 | N/A |
| PPE Investments | 534 | -681 | -736 | -2,852 | N/A |
| Net Acquisitions | 821 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -51 | -633 | N/A |
| Sale Of Investment | 412 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -35 | -35 | -237 | N/A | N/A |
| Other Investing Activity | -3,223 | -1,560 | -237 | 0 | 0 |
| Investing Cash Flow | $-406 | $-12,143 | $-6,022 | $1,208 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,058 | 10 | 1,005 | 1,419 | N/A |
| Debt Issued | N/A | N/A | N/A | 572 | N/A |
| Debt Repayment | -279 | N/A | -114 | -94 | N/A |
| Common Stock Issued | 5,381 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,266 | -355 | -910 | -180 | 0 |
| Financing Cash Flow | $6,892 | $-345 | $-20 | $1,718 | $N/A |
| Exchange Rate Effect | -105 | 153 | -36 | -608 | N/A |
| Beginning Cash Position | 7,301 | 4,568 | 6,256 | 8,324 | N/A |
| End Cash Position | 10,161 | 7,301 | 4,568 | 6,256 | N/A |
| Net Cash Flow | $2,860 | $2,733 | $-1,689 | $-2,068 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,522 | 15,068 | 4,389 | -4,386 | N/A |
| Capital Expenditure | -171 | -681 | -741 | -2,854 | N/A |
| Free Cash Flow | -3,693 | 14,387 | 3,648 | -7,240 | 0 |