Lanebury Growth Capital Ltd.
LLL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -1.40M | 527.00K | -371.20K | -705.30K |
| Total Depreciation and Amortization | 9.10K | 9.20K | 9.20K | 9.40K | 6.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.28M | -645.00K | 247.80K | 593.40K |
| Change in Net Operating Assets | 17.70K | 3.90K | 3.30K | 1.40K | -600.00 |
| Cash from Operations | -91.70K | -104.90K | -105.40K | -112.50K | -106.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 25.00K | 140.00K | 165.00K | 165.00K | 165.00K |
| Total Debt Repaid | -18.80K | -18.80K | -18.80K | -18.80K | -18.80K |
| 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 | 4.60K | 89.10K | 107.30K | 107.10K | 107.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.10K | -15.80K | 1.90K | -5.40K | 800.00 |