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)
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,229 | -7,435 | -3,713 | -920 | 7 |
| Depreciation Amortization | 1,766 | 1,180 | 585 | 178 | 16 |
| Income taxes - deferred | N/A | 36 | 11 | N/A | N/A |
| Accounts receivable | 1,539 | -365 | 2,422 | -155 | N/A |
| Accounts payable and accrued liabilities | -632 | 157 | -1,510 | -4 | 11 |
| Other Working Capital | 7,642 | 14,873 | 12,509 | -9,882 | 24 |
| Other Operating Activity | 7,429 | 1,658 | -854 | 259 | -11 |
| Operating Cash Flow | $10,514 | $10,104 | $9,449 | $-10,524 | $47 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -22,224 | -22,379 | -17,723 | N/A | N/A |
| Purchase Sale Intangibles | -2 | -15 | 57 | -185 | N/A |
| Other Investing Activity | -2 | -15 | 67 | -185 | 0 |
| Investing Cash Flow | $-22,226 | $-22,393 | $-17,657 | $-185 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 12,000 | 11,000 | 35 | 39 |
| Debt Repayment | -3,053 | -3,104 | N/A | N/A | N/A |
| Common Stock Issued | 3,770 | 3,763 | N/A | 10,750 | N/A |
| Financing Cash Flow | $12,717 | $12,659 | $11,000 | $10,785 | $39 |
| Exchange Rate Effect | -828 | 81 | -1,907 | N/A | N/A |
| Beginning Cash Position | 82 | 82 | 82 | 5 | 5 |
| End Cash Position | 258 | 532 | 968 | 82 | 91 |
| Net Cash Flow | $177 | $450 | $886 | $77 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,514 | 10,104 | 9,449 | -10,524 | 47 |
| Free Cash Flow | 10,514 | 10,104 | 9,449 | -10,524 | 47 |