Lorne Park Capital Partners Inc.
LPC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.70K | 573.10K | 1.21M | 409.20K | 194.20K |
| Total Depreciation and Amortization | 802.00K | 717.60K | 712.80K | 729.70K | 726.70K |
| Total Amortization of Deferred Charges | 1.20K | 1.10K | 7.80K | 1.60K | 1.60K |
| Total Other Non-Cash Items | 26.80K | 149.00K | -392.80K | 94.80K | 58.30K |
| Change in Net Operating Assets | 350.10K | 870.70K | -1.34M | 376.90K | 225.90K |
| Cash from Operations | 1.27M | 2.31M | 199.00K | 1.61M | 1.21M |
| Capital Expenditure | -25.30K | -7.00K | -1.40K | -1.80K | -3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.88M | -658.30K | -1.06M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.80K | -183.60K | -249.00K | -8.10K | -14.10K |
| Cash from Investing | -2.92M | -848.90K | -1.31M | -9.90K | -18.00K |
| Total Debt Issued | -- | 4.00M | 0.00 | 3.76M | -- |
| Total Debt Repaid | -145.70K | -90.70K | -121.60K | -4.30M | -87.90K |
| Issuance of Common Stock | -- | 140.80K | -- | -- | 208.80K |
| Repurchase of Common Stock | -140.80K | -- | -3.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -395.80K | -304.70K | -312.30K | -320.50K | -278.70K |
| Other Financing Activities | -198.50K | -429.20K | -151.70K | -263.70K | -195.30K |
| Cash from Financing | -746.30K | 2.22M | -510.10K | -911.30K | -333.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.39M | 3.68M | -1.62M | 691.00K | 855.70K |