Lifestyle Communities Limited
LCOMF
$12.08
$0.54694.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.41M | 7.62M | 9.62M | 9.60M | 6.77M |
| Total Depreciation and Amortization | -- | -- | 1.23M | 1.23M | -- |
| Total Amortization of Deferred Charges | -- | -- | 238.60K | 238.10K | -- |
| Total Other Non-Cash Items | -11.61M | -11.94M | 22.09M | 22.05M | -38.16M |
| Change in Net Operating Assets | -- | -- | -39.41M | -39.33M | -- |
| Cash from Operations | -4.20M | -4.32M | -6.22M | -6.21M | -31.39M |
| Capital Expenditure | -966.40K | -993.70K | -1.09M | -1.08M | -2.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.26M | -4.38M | -22.29M | -22.24M | -3.11M |
| Cash from Investing | -5.22M | -5.37M | -23.37M | -23.33M | -5.61M |
| Total Debt Issued | 16.50M | 16.50M | -60.50M | -60.50M | 60.50M |
| Total Debt Repaid | -293.00K | -293.00K | -23.60M | -23.60M | -283.50K |
| Issuance of Common Stock | -- | -- | 133.67M | 133.67M | -- |
| Repurchase of Common Stock | -- | -- | -650.00K | -650.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98M | -2.04M | -1.90M | -1.89M | -2.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.58M | 8.82M | 30.34M | 30.28M | 37.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -846.80K | -870.70K | 743.30K | 741.80K | 197.50K |