Lanebury Growth Capital Ltd.
LLL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.22% | 81.86% | 62.20% | 55.80% | -2,254.06% |
| Total Depreciation and Amortization | 109.39% | 122.33% | 173.81% | -26.32% | -187.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.32% | -87.65% | -67.00% | -60.22% | 941.12% |
| Change in Net Operating Assets | -44.16% | 500.00% | 104.35% | 833.33% | -2.53% |
| Cash from Operations | -18.56% | -25.42% | -20.66% | -15.46% | 0.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 90.60% | 70.32% |
| Cash from Investing | 100.00% | 100.00% | 100.00% | 90.60% | 70.32% |
| Total Debt Issued | -83.95% | -83.95% | -89.20% | -90.45% | -65.73% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -33.33% | -100.00% |
| 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 | -85.73% | -85.75% | -90.45% | -91.09% | -66.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.67% | -180.60% | -90.24% | -197.47% | 137.50% |