Lzg International Inc (LZGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2022 | 05-2021 | 05-2020 | 05-2019 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -920 | -30 | -28 | -28 | -19 |
| Depreciation Amortization | 178 | N/A | N/A | N/A | N/A |
| Accounts receivable | -155 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4 | 0 | 0 | 6 | 6 |
| Other Working Capital | -9,882 | 22 | 21 | 20 | 12 |
| Other Operating Activity | 259 | 0 | 0 | -6 | -7 |
| Operating Cash Flow | $-10,524 | $-8 | $-7 | $-8 | $-7 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -185 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -185 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-185 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35 | 11 | 8 | 8 | 6 |
| Common Stock Issued | 10,750 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $10,785 | $11 | $8 | $8 | $6 |
| Beginning Cash Position | 5 | 2 | 0 | 1 | 1 |
| End Cash Position | 82 | 5 | 2 | 0 | 1 |
| Net Cash Flow | $77 | $3 | $1 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,524 | -8 | -7 | -8 | -7 |
| Free Cash Flow | -10,524 | -8 | -7 | -8 | -7 |