Lanebury Growth Capital Ltd.
LLL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.32% | -89.76% | 118.22% | 81.86% | 62.20% |
| Total Depreciation and Amortization | 46.77% | 31.43% | 109.39% | 122.33% | 173.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.09% | 104.22% | -122.29% | -87.60% | -66.95% |
| Change in Net Operating Assets | 3,050.00% | -47.30% | -57.14% | 250.00% | 93.48% |
| Cash from Operations | 13.73% | -9.73% | -18.56% | -25.42% | -20.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | -84.85% | -60.36% | -83.95% | -83.95% | -89.20% |
| Total Debt Repaid | 0.00% | 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 | -95.70% | -64.22% | -85.73% | -85.75% | -90.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,987.50% | 82.92% | -74.67% | -180.60% | -90.24% |