Lanebury Growth Capital Ltd.
LLL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.42% | 1,875.81% | 102.57% | -278.18% | 89.48% |
| Total Depreciation and Amortization | -63.64% | 0.00% | -4.17% | 0.00% | -8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.20% | -917.80% | -139.69% | 267.49% | -91.63% |
| Change in Net Operating Assets | 95.35% | -48.25% | 475.86% | 7.89% | 17.27% |
| Cash from Operations | 12.36% | -48.96% | 50.97% | 2.82% | 44.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -82.14% | -100.00% | -- |
| 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 | 66.67% | 2,638.24% | -85.18% | -122.97% | 5.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.23% | 113.32% | -97.27% | -610.34% | 37.44% |