Lanebury Growth Capital Ltd.
LLL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.70K | 735.00K | 2.50K | -1.23M | -105.60K |
| Total Depreciation and Amortization | 800.00 | 2.30K | 2.30K | 2.30K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.90K | -794.90K | -28.50K | 1.21M | 81.60K |
| Change in Net Operating Assets | 25.20K | -21.20K | 10.90K | 8.20K | 12.90K |
| Cash from Operations | -7.80K | -78.80K | -12.70K | -17.20K | -8.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 125.00K | 25.00K | 0.00 | 0.00 |
| Total Debt Repaid | -1.60K | -4.70K | -4.70K | -4.70K | -4.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.10K | 86.30K | 14.70K | -3.40K | -3.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00K | 7.50K | 2.00K | -20.60K | -12.20K |