Lzg International Inc (LZGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6 | -14 | -30 | -23 | -16 |
| Depreciation Amortization | 8 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4 | 4 | 0 | 5 | 3 |
| Other Working Capital | 13 | 8 | 22 | 17 | 11 |
| Other Operating Activity | -4 | -4 | 0 | -5 | -3 |
| Operating Cash Flow | $15 | $-6 | $-8 | $-7 | $-5 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25 | 5 | 11 | 5 | 5 |
| Financing Cash Flow | $25 | $5 | $11 | $5 | $5 |
| Beginning Cash Position | 5 | 5 | 2 | 2 | 2 |
| End Cash Position | 45 | 4 | 5 | 0 | 2 |
| Net Cash Flow | $40 | $-1 | $3 | $-2 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15 | -6 | -8 | -7 | -5 |
| Free Cash Flow | 15 | -6 | -8 | -7 | -5 |