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 | -54.33% | 44.28% | 290.27% | -5.50% | -44.08% |
| Total Depreciation and Amortization | 10.36% | -3.17% | 3.85% | 8.98% | 18.30% |
| Total Amortization of Deferred Charges | -25.00% | -31.25% | -2.50% | 0.00% | 6.67% |
| Total Other Non-Cash Items | -54.03% | 12.96% | -884.46% | -46.80% | 163.10% |
| Change in Net Operating Assets | 54.98% | 227.46% | -203.46% | 178.15% | 19.15% |
| Cash from Operations | 5.15% | 292.60% | -61.97% | 13.70% | 13.81% |
| Capital Expenditure | -548.72% | -169.23% | 6.67% | 47.06% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 49.38% | -100.06% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.50% | -1,717.82% | -1,138.81% | 99.67% | -60.23% |
| Cash from Investing | -16,107.78% | 35.36% | -137.60% | 99.59% | -104.55% |
| Total Debt Issued | -- | -- | -- | 21.45% | -- |
| Total Debt Repaid | -65.76% | -8.36% | -45.45% | -6,945.08% | -58.09% |
| Issuance of Common Stock | -- | -- | -- | -- | 784.75% |
| Repurchase of Common Stock | -- | -- | 97.61% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.02% | -7.74% | -11.42% | -12.93% | 1.62% |
| Other Financing Activities | -1.64% | -7.79% | -429.78% | -87.29% | -35.44% |
| Cash from Financing | -124.11% | 446.45% | -21.89% | -146.58% | 19.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.88% | 369.72% | -262.85% | -27.01% | 34.31% |