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 | -8.26M | -5.68M | -229.40K | 8.04M | 6.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.42M | 2.65M | -3.71M | -11.88M | -10.20M |
| Change in Net Operating Assets | -297.10K | 184.90K | 1.51M | 1.51M | 1.88M |
| Cash from Operations | -3.13M | -2.85M | -2.43M | -2.33M | -1.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -530.10K | -1.01M | -1.12M | -789.70K | -986.50K |
| Cash from Investing | -530.10K | -1.01M | -1.12M | -789.70K | -986.50K |
| Total Debt Issued | 10.93M | 11.40M | 20.30M | 21.10M | 22.00M |
| Total Debt Repaid | -3.98M | -5.11M | -14.39M | -15.33M | -19.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -457.60K | -30.40K | -380.80K | -369.40K | 3.64M |
| Cash from Financing | 4.81M | 4.64M | 4.11M | 4.05M | 4.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.09M | -1.09M | -1.17M | -1.26M | -2.10M |
| Net Change in Cash | 69.10K | -306.90K | -617.60K | -324.40K | -434.20K |