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 | -84.52% | -52.69% | 196.04% | 110.71% | -51.11% |
| Total Depreciation and Amortization | 11.76% | 0.67% | -2.32% | 0.41% | -1.94% |
| Total Amortization of Deferred Charges | 9.09% | -85.90% | 387.50% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -82.01% | 137.93% | -514.35% | 62.61% | -55.80% |
| Change in Net Operating Assets | -59.79% | 164.97% | -455.56% | 66.84% | 133.07% |
| Cash from Operations | -45.11% | 1,061.61% | -87.66% | 33.60% | 104.94% |
| Capital Expenditure | -261.43% | -400.00% | 22.22% | 53.85% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -337.82% | 37.95% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.66% | 26.27% | -2,974.07% | 42.55% | -39.60% |
| Cash from Investing | -243.67% | 35.26% | -13,145.45% | 45.00% | 98.63% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -60.64% | 25.41% | 97.17% | -4,789.08% | -5.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.90% | 2.43% | 2.56% | -15.00% | 1.45% |
| Other Financing Activities | 53.75% | -182.93% | 42.47% | -35.02% | 50.95% |
| Cash from Financing | -133.64% | 534.88% | 44.03% | -173.66% | 47.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.06% | 326.91% | -334.78% | -19.25% | 162.70% |