C
Lorne Park Capital Partners Inc. LPC.V
TSX
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Avg Vol (90D)
Market Cap
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P/E (TTM)
EPS (TTM)

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%