Lassonde Industries Inc.
LSDAF
$142.69
$1.080.76%
OTC PK
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.88% | -11.30% | 38.52% | 14.47% | -14.75% |
| Total Depreciation and Amortization | 32.86% | 24.17% | 0.77% | -5.42% | 7.91% |
| Total Amortization of Deferred Charges | -200.80% | 578.09% | -28.70% | 10.80% | -21.85% |
| Total Other Non-Cash Items | 15.39% | 62.22% | 3,736.00% | -104.04% | -61.68% |
| Change in Net Operating Assets | -45.23% | 1,010.83% | 107.96% | -183.01% | 45.27% |
| Cash from Operations | -15.65% | 47.68% | 419.87% | -85.39% | 0.88% |
| Capital Expenditure | -8.96% | 5.28% | -9.47% | 37.93% | -108.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.25% | 13.40% | -87.43% | 42.96% | -17.30% |
| Cash from Investing | 91.67% | -1,048.80% | -15.18% | 48.97% | -137.68% |
| Total Debt Issued | -106.06% | 4,079.06% | -200.00% | -- | -- |
| Total Debt Repaid | 49.77% | -77.35% | -111.78% | 93.76% | 18.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.55% | -0.29% | 1.50% | -101.87% | 1.41% |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -109.56% | 1,657.93% | -749.92% | 93.41% | 18.25% |
| Foreign Exchange rate Adjustments | 589.58% | -1,423.53% | 27.66% | -840.00% | 98.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 569.80% | -137.17% | 167.40% | -296.87% | -123.70% |