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 | 70.99% | 60.49% | 62.21% | -0.97% | -8.64% |
Total Depreciation and Amortization | 4.90% | 6.47% | 12.67% | 18.28% | 21.09% |
Total Amortization of Deferred Charges | -8.59% | -4.72% | 0.00% | 109.84% | 113.33% |
Total Other Non-Cash Items | -137.20% | -151.01% | -163.08% | 3,670.77% | 189.78% |
Change in Net Operating Assets | 133.75% | 116.68% | -61.81% | -49.89% | -143.94% |
Cash from Operations | 44.29% | 48.44% | 10.89% | 14.72% | 19.76% |
Capital Expenditure | -211.40% | -88.00% | -11.49% | -25.64% | -21.28% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -151.33% | 6.10% | -345.30% | 38.41% | 38.41% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 81.75% | 81.54% | 88.55% | 96.31% | -345.66% |
Cash from Investing | -18.01% | 49.13% | 11.47% | 56.97% | -118.04% |
Total Debt Issued | 150.82% | 150.82% | 21.45% | 21.45% | -- |
Total Debt Repaid | -1,372.33% | -1,519.48% | -1,703.10% | -2,079.37% | -70.37% |
Issuance of Common Stock | -56.46% | 152.97% | -19.91% | -19.91% | -61.23% |
Repurchase of Common Stock | 4.05% | 97.61% | 98.80% | 4.02% | 4.02% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -18.45% | -7.61% | -9.97% | -11.38% | -12.02% |
Other Financing Activities | -51.55% | -63.20% | -174.16% | -46.80% | -25.88% |
Cash from Financing | -91.04% | -4.01% | -428.63% | -397.29% | 154.72% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3,835.79% | 1,680.67% | -246.22% | -33.53% | -108.54% |