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 | 9.47% | 12.03% | -49.14% | -50.40% | -18.46% |
| Total Depreciation and Amortization | -- | -- | 27.91% | 24.76% | -- |
| Total Amortization of Deferred Charges | -- | -- | 65.35% | 61.31% | -- |
| Total Other Non-Cash Items | 69.57% | 68.86% | 316.57% | 311.22% | -118.96% |
| Change in Net Operating Assets | -- | -- | -267.78% | -258.70% | -- |
| Cash from Operations | 86.61% | 86.30% | -601.94% | -584.67% | -243.91% |
| Capital Expenditure | 61.35% | 60.45% | 25.66% | 27.49% | -83.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.88% | -40.08% | -1,234.66% | -1,201.75% | 86.20% |
| Cash from Investing | 6.91% | 4.74% | -646.86% | -628.43% | 76.53% |
| Total Debt Issued | -72.73% | -72.73% | -705.00% | -705.00% | 14.15% |
| Total Debt Repaid | -3.35% | -3.35% | -33,860.43% | -33,860.43% | -316.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 31.65% | 31.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.97% | 0.71% | 1.35% | 3.78% | 0.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.94% | -76.40% | 644.20% | 625.83% | 13.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -528.76% | -538.86% | 1,122.53% | 1,092.60% | 171.33% |