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 | 60.14% | -207.44% | -71.06% | -196.00% | -25.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.04% | 354.14% | 268.71% | 110.17% | 11.55% |
| Change in Net Operating Assets | -446.60% | 105.09% | -251.76% | 13.50% | -72.78% |
| Cash from Operations | -182.40% | 61.65% | -595.47% | 83.11% | -2,451.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.12% | 44.18% | -1,355.68% | 79.78% | 56.59% |
| Cash from Investing | 206.12% | 44.18% | -1,355.68% | 79.78% | 56.59% |
| Total Debt Issued | 13.16% | -32.43% | 94.74% | -42.42% | -71.05% |
| Total Debt Repaid | 14.99% | 45.58% | 9.35% | 18.03% | 82.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.28% | -405.33% | -7.22% | 498.48% | 98.45% |
| Cash from Financing | 5.24% | -30.28% | 376.10% | -67.04% | 56.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -33.33% | -378.39% | -- | -- |
| Net Change in Cash | 872.30% | 85.92% | -466.74% | 359.82% | 90.68% |