Leon's Furniture Limited
LNF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.29% | 22.55% | 58.00% | -58.94% | -12.78% |
| Total Depreciation and Amortization | -1.02% | -1.36% | -3.59% | 1.56% | -2.83% |
| Total Amortization of Deferred Charges | -8.62% | -3.96% | -8.93% | 30.20% | -6.58% |
| Total Other Non-Cash Items | -318.27% | 123.40% | 176.66% | -128.25% | 919.43% |
| Change in Net Operating Assets | -21.28% | 270.37% | 140.29% | -918.52% | -114.47% |
| Cash from Operations | -4.00% | 75.14% | 5,972.08% | -101.60% | -24.77% |
| Capital Expenditure | 10.62% | 49.17% | -273.04% | 54.31% | -5.59% |
| Sale of Property, Plant, and Equipment | 1,348.43% | -47.28% | 189.33% | 10.22% | 11.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.25% | 434.83% | 82.06% | -120.74% | 67.14% |
| Cash from Investing | -75.77% | 62.71% | -120.33% | -220.84% | 1,305.99% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 24.23% | -107.68% | 2.31% | 75.95% | -18.65% |
| Issuance of Common Stock | -92.57% | -76.04% | -15.78% | 4,070.83% | -97.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.35% | -0.45% | 1.44% | -13.54% | 1.27% |
| Other Financing Activities | 3.09% | -3.40% | 12.80% | 2.53% | 8.67% |
| Cash from Financing | 16.48% | -59.86% | -31.21% | 72.30% | -13.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.41% | 372.53% | 135.33% | -621.72% | -123.64% |
