Lanebury Growth Capital Ltd.
LLL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.57% | 29,300.00% | 100.20% | -1,068.66% | -383.87% |
| Total Depreciation and Amortization | -65.22% | 0.00% | 0.00% | 4.55% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.52% | -2,689.12% | -102.36% | 1,378.43% | 204.48% |
| Change in Net Operating Assets | 218.87% | -294.50% | 32.93% | -36.43% | 190.21% |
| Cash from Operations | 90.10% | -520.47% | 26.16% | -93.26% | 83.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 400.00% | -- | -- | -- |
| Total Debt Repaid | 65.96% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | -101.27% | 487.07% | 532.35% | -3.03% | 2.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.00% | 275.00% | 109.71% | -68.85% | 78.33% |