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 | 23.15% | 1.18% | -3.39% | 25.35% | 19.91% |
| Total Depreciation and Amortization | 34.24% | 68.75% | 59.70% | 57.23% | 27.70% |
| Total Amortization of Deferred Charges | -30.19% | 217.79% | -13.48% | -639.94% | 318.61% |
| Total Other Non-Cash Items | -82.24% | -12.50% | -8,770.39% | 174.67% | -8.79% |
| Change in Net Operating Assets | 98.16% | -3,182.48% | -208.83% | -59.81% | 6.59% |
| Cash from Operations | 33.51% | -105.08% | -601.30% | -5.37% | 13.17% |
| Capital Expenditure | -30.42% | 5.84% | -195.81% | 29.88% | -34.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.52% | 44.13% | 1.04% | 56.71% | -8.61% |
| Cash from Investing | 90.07% | -12.07% | -181.41% | 43.73% | -1,504.90% |
| Total Debt Issued | -100.03% | 3,204.98% | 2,029.20% | -- | -- |
| Total Debt Repaid | -1,550.40% | -4,024.37% | 6.95% | 88.22% | 80.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.04% | -8.68% | -3.29% | -94.35% | -96.61% |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -141.72% | 396.10% | 6,516.12% | 16.64% | 813.17% |
| Foreign Exchange rate Adjustments | 122.46% | -6,943.14% | -58.16% | 50,820.00% | -20.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -533.16% | -3.24% | 68.38% | 567.07% | -123.56% |