Lorne Park Capital Partners Inc.
LPC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 290.27% | -5.50% | -44.08% | 45.49% | 14.75% |
| Total Depreciation and Amortization | 3.85% | 8.98% | 18.30% | 20.96% | 26.74% |
| Total Amortization of Deferred Charges | -2.50% | 0.00% | 6.67% | 6.67% | 433.33% |
| Total Other Non-Cash Items | -884.46% | -46.80% | 163.10% | 5.52% | 80.47% |
| Change in Net Operating Assets | -203.46% | 178.15% | 19.15% | 10.27% | -601.82% |
| Cash from Operations | -61.97% | 13.70% | 13.81% | 134.68% | -24.95% |
| Capital Expenditure | 6.67% | 47.06% | -- | 31.58% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.06% | -- | -- | -- | 82.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,138.81% | 99.67% | -60.23% | -165.79% | -101.98% |
| Cash from Investing | -137.60% | 99.59% | -104.55% | -17,180.26% | 71.78% |
| Total Debt Issued | -- | 21.45% | -- | -- | -- |
| Total Debt Repaid | -45.45% | -6,945.08% | -58.09% | -53.86% | -120.58% |
| Issuance of Common Stock | -- | -- | 784.75% | -- | -- |
| Repurchase of Common Stock | 97.61% | -- | -- | -- | -2,288.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.42% | -12.93% | 1.62% | -18.52% | -17.87% |
| Other Financing Activities | -429.78% | -87.29% | -35.44% | -208.68% | 133.19% |
| Cash from Financing | -21.89% | -146.58% | 19.64% | -62.14% | -12.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.85% | -27.01% | 34.31% | -800.26% | 72.58% |