Lanesborough Real Estate Investment Trust
LRTUN.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -4.31M | -1.40M | -820.10K | 854.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.60K | 3.82M | 841.40K | 228.20K | -2.24M |
| Change in Net Operating Assets | -112.30K | 32.40K | -636.80K | 419.60K | 369.70K |
| Cash from Operations | -1.30M | -459.60K | -1.20M | -172.30K | -1.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 303.50K | -286.00K | -512.40K | -35.20K | -174.10K |
| Cash from Investing | 303.50K | -286.00K | -512.40K | -35.20K | -174.10K |
| Total Debt Issued | 2.83M | 2.50M | 3.70M | 1.90M | 3.30M |
| Total Debt Repaid | -592.20K | -696.60K | -1.28M | -1.41M | -1.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -433.80K | -74.50K | 24.40K | 26.30K | -6.60K |
| Cash from Financing | 1.34M | 1.27M | 1.82M | 382.80K | 1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -569.60K | -427.20K | -89.30K | -- |
| Net Change in Cash | 342.90K | -44.40K | -315.40K | 86.00K | -33.10K |
