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 | -2.75% | -20.84% | 0.21% | 41.91% | -0.47% |
| Total Depreciation and Amortization | -- | -- | 0.20% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -154.05% | 0.21% | 157.77% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.75% | 30.57% | -0.21% | 80.21% | 0.47% |
| Capital Expenditure | 2.75% | 8.41% | -0.20% | 56.70% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 80.37% | -0.21% | -615.51% | 0.47% |
| Cash from Investing | 2.75% | 77.03% | -0.21% | -315.84% | 0.47% |
| Total Debt Issued | 0.00% | 127.27% | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | 98.76% | 0.00% | -8,225.40% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -7.60% | -0.21% | 7.48% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.75% | -70.93% | 0.21% | -18.60% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | -217.14% | 0.20% | 275.59% | -0.45% |