Lassonde Industries Inc. LSDAF
OTC PK
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.48M | 26.79M | 38.74M | 26.76M | 24.79M |
| Total Depreciation and Amortization | 19.93M | 20.19M | 20.63M | 20.01M | 20.25M |
| Total Amortization of Deferred Charges | 275.40K | 278.60K | 331.40K | 252.80K | 169.70K |
| Total Other Non-Cash Items | 19.08M | 868.00K | -4.27M | 1.49M | 4.53M |
| Change in Net Operating Assets | -2.53M | 3.85M | 31.73M | 37.10M | -51.95M |
| Cash from Operations | 56.24M | 51.98M | 87.16M | 85.61M | -2.21M |
| Capital Expenditure | -26.56M | -31.71M | -31.38M | -24.54M | -18.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -9.45M | 0.00 | -5.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -585.60K | -51.80K | -733.10K | -1.20M | -1.50M |
| Cash from Investing | -27.14M | -31.76M | -41.57M | -25.73M | -25.27M |
| Total Debt Issued | -- | -- | -64.00K | -73.00K | 202.57M |
| Total Debt Repaid | -35.53M | -15.90M | -53.67M | -102.59M | -144.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.17M | -6.22M | -5.38M | -5.45M | -5.42M |
| Other Financing Activities | 78.00K | -78.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -31.79M | -17.87M | -43.92M | -80.04M | 36.47M |
| Foreign Exchange rate Adjustments | 109.20K | 135.70K | -114.10K | 34.90K | -718.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.58M | 2.49M | 1.55M | -20.12M | 8.27M |