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 | 34.26M | 33.61M | 32.80M | 42.10M | 51.86M |
| Total Depreciation and Amortization | 2.46M | 2.46M | 2.46M | 2.19M | 1.95M |
| Total Amortization of Deferred Charges | 476.70K | 476.70K | 476.70K | 382.40K | 291.90K |
| Total Other Non-Cash Items | 20.59M | -5.96M | -32.36M | -64.66M | -97.14M |
| Change in Net Operating Assets | -78.74M | -78.74M | -78.74M | -50.05M | -21.68M |
| Cash from Operations | -20.96M | -48.15M | -75.37M | -70.03M | -64.73M |
| Capital Expenditure | -4.13M | -5.66M | -7.18M | -7.56M | -7.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.16M | -52.02M | -50.76M | -30.15M | -9.61M |
| Cash from Investing | -57.29M | -57.68M | -57.94M | -37.70M | -17.58M |
| Total Debt Issued | -88.00M | -44.00M | 0.00 | 70.50M | 141.00M |
| Total Debt Repaid | -47.79M | -47.78M | -47.77M | -24.24M | -706.00K |
| Issuance of Common Stock | 267.34M | 267.34M | 267.34M | 133.67M | -- |
| Repurchase of Common Stock | -1.30M | -1.30M | -1.30M | -1.60M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.81M | -7.87M | -7.88M | -7.91M | -7.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.02M | 106.64M | 135.20M | 108.93M | 82.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.40K | 811.90K | 1.88M | 1.20M | 518.90K |