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 | -224.24% | -130.55% | -101.44% | 10.60% | 15.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.20% | 112.27% | 77.83% | -57.77% | -72.51% |
| Change in Net Operating Assets | -115.82% | -91.64% | -8.55% | -51.01% | 5.83% |
| Cash from Operations | -86.96% | -271.80% | -373.18% | -182.47% | -202.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.26% | -111.09% | -112.13% | -108.52% | -110.73% |
| Cash from Investing | 46.26% | -111.09% | -112.13% | -108.52% | -110.73% |
| Total Debt Issued | -50.32% | -46.73% | 11.54% | 37.01% | 38.36% |
| Total Debt Repaid | 80.02% | 84.57% | 53.69% | 49.52% | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.56% | -100.86% | -152.08% | -158.16% | 212.58% |
| Cash from Financing | 11.39% | 170.46% | 142.56% | 135.75% | 139.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 48.18% | 58.55% | -166.80% | -130.62% | -3,507.75% |
| Net Change in Cash | 115.91% | 65.28% | -1,172.22% | -259.57% | -118.52% |