Lanebury Growth Capital Ltd.
LLL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 527.00K | -371.20K | -705.30K | -737.60K | -2.89M |
| Total Depreciation and Amortization | 9.20K | 9.40K | 6.20K | 7.00K | -98.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -646.00K | 246.80K | 592.40K | 626.60K | 2.89M |
| Change in Net Operating Assets | 4.30K | 2.40K | 400.00 | 8.40K | 7.70K |
| Cash from Operations | -105.40K | -112.50K | -106.30K | -95.60K | -88.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -245.90K | -655.30K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -245.90K | -655.30K |
| Total Debt Issued | 165.00K | 165.00K | 165.00K | 353.20K | 1.03M |
| 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 | 107.30K | 107.10K | 107.00K | 249.00K | 751.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90K | -5.40K | 800.00 | -92.50K | 7.50K |