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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9 | -28 | -21 | -15 | -9 |
| Accounts payable and accrued liabilities | 2 | 0 | 7 | 4 | 5 |
| Other Working Capital | 6 | 21 | 18 | 12 | 9 |
| Other Operating Activity | -2 | 0 | -7 | -4 | -5 |
| Operating Cash Flow | $-4 | $-7 | $-3 | $-3 | $N/A |
| 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 | 5 | 8 | 3 | 3 | N/A |
| Financing Cash Flow | $5 | $8 | $3 | $3 | $N/A |
| Beginning Cash Position | 2 | 0 | 0 | 0 | 0 |
| End Cash Position | 3 | 2 | 0 | 0 | 0 |
| Net Cash Flow | $1 | $1 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -7 | -3 | -3 | N/A |
| Free Cash Flow | -4 | -7 | -3 | -3 | 0 |