Leon's Furniture Limited
LNF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.31% | -3.73% | 0.14% | -15.93% | -25.23% |
| Total Depreciation and Amortization | -2.68% | -1.77% | -0.91% | -2.31% | -5.21% |
| Total Amortization of Deferred Charges | 12.17% | 13.38% | 4.16% | -15.52% | -31.47% |
| Total Other Non-Cash Items | -190.16% | 2,603.84% | -54.04% | -22.78% | 349.22% |
| Change in Net Operating Assets | 3,867.09% | 76.99% | 98.98% | 84.46% | 99.17% |
| Cash from Operations | 33.18% | 9.90% | 27.87% | 76.11% | 3,427.97% |
| Capital Expenditure | -38.23% | -44.34% | -94.39% | -57.98% | -54.49% |
| Sale of Property, Plant, and Equipment | 1,019.31% | 34.13% | -15.04% | -41.63% | -64.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.12% | 240.15% | 339.72% | 381.56% | 449.98% |
| Cash from Investing | -1,100.14% | -8.63% | 38.99% | 69.94% | 85.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.03% | -4.60% | -79.83% | -120.10% | -159.45% |
| Issuance of Common Stock | -7.95% | -6.76% | 127.45% | 402.35% | 266.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.13% | -8.73% | -5.50% | -1.74% | 6.28% |
| Other Financing Activities | 19.03% | 18.15% | 12.87% | -0.27% | -12.53% |
| Cash from Financing | 40.82% | 2.81% | -37.86% | -53.15% | -9.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.33% | 454.34% | 51.71% | 59.73% | 88.78% |
