Lassonde Industries Inc.
LSDAF
$159.38
-$2.83-1.74%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.76M | 24.79M | 17.09M | 19.37M | 21.73M |
| Total Depreciation and Amortization | 20.01M | 20.25M | 19.02M | 19.80M | 14.90M |
| Total Amortization of Deferred Charges | 252.80K | 169.70K | 64.80K | -365.00K | 362.10K |
| Total Other Non-Cash Items | 1.49M | 4.53M | -12.64M | 9.70M | 8.41M |
| Change in Net Operating Assets | 37.10M | -51.95M | -65.41M | 10.25M | 18.72M |
| Cash from Operations | 85.61M | -2.21M | -41.87M | 54.09M | 64.13M |
| Capital Expenditure | -24.54M | -18.70M | -53.67M | -20.50M | -18.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -5.07M | -- | 0.00 | -237.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -1.50M | -1.42M | -1.09M | -2.33M |
| Cash from Investing | -25.73M | -25.27M | -55.09M | -21.58M | -259.01M |
| Total Debt Issued | -73.00K | 202.57M | 138.91M | -15.72M | 259.59M |
| Total Debt Repaid | -102.59M | -144.56M | -1.54M | -3.12M | -6.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.45M | -5.42M | -5.23M | -4.87M | -5.00M |
| Other Financing Activities | 0.00 | 0.00 | 3.58M | 0.00 | 15.22M |
| Cash from Financing | -80.04M | 36.47M | 92.97M | -18.33M | 191.86M |
| Foreign Exchange rate Adjustments | 34.90K | -718.40K | -22.30K | 760.80K | -155.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.12M | 8.27M | -4.01M | 14.93M | -3.18M |