Lombard Street Capital Corp.
LSCP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.00K | 9.40K | -147.00K | -2.50K | -102.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.80K | 4.20K | 157.80K | -- | 70.10K |
| Change in Net Operating Assets | -5.50K | -26.80K | 8.20K | -13.20K | -4.80K |
| Cash from Operations | -128.70K | -13.10K | 18.90K | -15.70K | -37.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 62.90K |
| Cash from Investing | -- | -- | -- | -- | 62.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.00M | 0.00 | 42.10K | 2.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 191.20K | -3.00M | 2.53M | -- | -- |
| Cash from Financing | 138.20K | 0.00 | 1.81M | 30.90K | 1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.50K | -13.10K | 1.82M | 15.20K | 1.78M |