Lassonde Industries Inc.
LSDAF
$158.17
$4.953.23%
OTC PK
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.74M | 26.76M | 24.79M | 17.09M | 19.37M |
| Total Depreciation and Amortization | 20.63M | 20.01M | 20.25M | 19.02M | 19.80M |
| Total Amortization of Deferred Charges | 331.40K | 252.80K | 169.70K | 64.80K | 112.20K |
| Total Other Non-Cash Items | -4.27M | 1.49M | 4.53M | -12.64M | 4.55M |
| Change in Net Operating Assets | 31.73M | 37.10M | -51.95M | -65.41M | 10.25M |
| Cash from Operations | 87.16M | 85.61M | -2.21M | -41.87M | 54.09M |
| Capital Expenditure | -31.38M | -24.54M | -18.70M | -53.67M | -20.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.45M | 0.00 | -5.07M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -733.10K | -1.20M | -1.50M | -1.42M | -1.09M |
| Cash from Investing | -41.57M | -25.73M | -25.27M | -55.09M | -21.58M |
| Total Debt Issued | -64.00K | -73.00K | 202.57M | 138.91M | -15.72M |
| Total Debt Repaid | -53.67M | -102.59M | -144.56M | -1.54M | -3.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38M | -5.45M | -5.42M | -5.23M | -4.87M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 3.58M | 0.00 |
| Cash from Financing | -43.92M | -80.04M | 36.47M | 92.97M | -18.33M |
| Foreign Exchange rate Adjustments | -114.10K | 34.90K | -718.40K | -22.30K | 760.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | -20.12M | 8.27M | -4.01M | 14.93M |