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 | -33.94% | -37.04% | -40.60% | -27.69% | -15.10% |
| Total Depreciation and Amortization | 26.32% | 26.32% | 26.32% | 31.14% | 40.97% |
| Total Amortization of Deferred Charges | 63.31% | 63.31% | 63.31% | 34.60% | 6.18% |
| Total Other Non-Cash Items | 121.19% | 92.20% | 42.40% | -3.87% | -42.26% |
| Change in Net Operating Assets | -263.19% | -263.19% | -263.19% | -1,558.49% | -174.79% |
| Cash from Operations | 67.62% | -13.39% | -269.22% | -5,257.53% | -376.22% |
| Capital Expenditure | 48.18% | 17.12% | -25.10% | -57.32% | -107.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -453.15% | -79.16% | -2.89% | 43.92% | 83.49% |
| Cash from Investing | -225.94% | -60.82% | -5.20% | 35.62% | 71.68% |
| Total Debt Issued | -162.41% | -132.96% | -100.00% | -30.54% | 83.12% |
| Total Debt Repaid | -6,669.26% | -9,641.39% | -17,271.64% | -8,525.98% | -145.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.65% | 31.65% | 31.65% | 51.64% | 59.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.20% | 1.67% | 2.60% | -0.72% | -5.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.80% | 36.07% | 80.14% | 90.47% | 112.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.79% | 1,724.49% | 525.76% | 10,431.90% | 22.41% |