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 | 2.21M | 1.31M | 1.33M | 1.49M | 1.36M |
| Total Depreciation and Amortization | 2.91M | 2.88M | 2.82M | 2.71M | 2.58M |
| Total Amortization of Deferred Charges | 12.60K | 12.80K | 12.80K | 12.70K | 12.60K |
| Total Other Non-Cash Items | -107.80K | 245.10K | 328.50K | 177.80K | 170.90K |
| Change in Net Operating Assets | -1.42M | -521.90K | -763.30K | -799.60K | -877.80K |
| Cash from Operations | 3.61M | 3.93M | 3.74M | 3.59M | 3.25M |
| Capital Expenditure | -9.70K | -9.80K | -11.40K | -7.50K | -8.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.36M | -1.83M | -1.83M | -1.83M | -530.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.30K | -52.40K | -2.47M | -2.46M | -2.46M |
| Cash from Investing | -2.65M | -1.89M | -4.31M | -4.30M | -3.00M |
| Total Debt Issued | 3.76M | 3.76M | 3.09M | 3.09M | 3.09M |
| Total Debt Repaid | -4.59M | -4.55M | -316.20K | -283.90K | -254.60K |
| Issuance of Common Stock | 208.80K | 208.80K | 323.40K | 138.20K | 260.70K |
| Repurchase of Common Stock | -3.60K | -150.50K | -150.50K | -150.50K | -301.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19M | -1.16M | -1.13M | -1.13M | -1.09M |
| Other Financing Activities | -1.01M | -811.20K | -688.30K | -637.20K | -368.00K |
| Cash from Financing | -2.39M | -2.30M | 564.70K | 483.30K | 728.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | -265.20K | -9.50K | -228.10K | 985.10K |