Lzg International Inc (LZGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2012 | 05-2011 | 05-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | -28 | -9 | -9 |
| Accounts payable and accrued liabilities | 21 | -2 | 2 |
| Other Working Capital | 23 | -1 | 3 |
| Other Operating Activity | -20 | 3 | -2 |
| Operating Cash Flow | $-5 | $-9 | $-6 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 4 | 5 | 18 |
| Financing Cash Flow | $4 | $5 | $18 |
| Beginning Cash Position | 8 | 12 | 1 |
| End Cash Position | 7 | 8 | 12 |
| Net Cash Flow | $-1 | $-4 | $11 |
| Free Cash Flow | |||
| Operating Cash Flow | -5 | -9 | -6 |
| Free Cash Flow | -5 | -9 | -6 |