Lombard Street Capital Corp.
LSCP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -324.30K | -320.10K | -242.60K | -252.00K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.80K | 218.80K | 232.10K | 227.90K | -- |
| Change in Net Operating Assets | -74.50K | -37.30K | -36.60K | -9.80K | -- |
| Cash from Operations | -180.00K | -138.60K | -47.00K | -33.90K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 62.90K | 62.90K | -- |
| Cash from Investing | -- | -- | 62.90K | 62.90K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 3.04M | 5.44M | 2.44M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -280.90K | -280.90K | -472.10K | 2.53M | -- |
| Cash from Financing | 1.94M | 1.98M | 3.59M | 3.59M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | 1.84M | 3.61M | 3.62M | -- |