Lanebury Growth Capital Ltd.
LLL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.50K | -1.23M | -105.60K | 37.20K | -97.20K |
| Total Depreciation and Amortization | 2.30K | 2.30K | 2.20K | 2.30K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.50K | 1.21M | 81.60K | -78.10K | 71.80K |
| Change in Net Operating Assets | 10.90K | 8.20K | 12.90K | -14.30K | -2.90K |
| Cash from Operations | -12.70K | -17.20K | -8.90K | -52.90K | -25.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00K | 0.00 | 0.00 | 0.00 | 140.00K |
| Total Debt Repaid | -4.70K | -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 | 14.70K | -3.40K | -3.30K | -3.40K | 99.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00K | -20.60K | -12.20K | -56.30K | 73.30K |