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 | 100.01% | 23.15% | 1.18% | -3.39% | 25.35% |
| Total Depreciation and Amortization | 4.18% | 34.24% | 68.75% | 59.70% | 57.23% |
| Total Amortization of Deferred Charges | 195.37% | -30.19% | 217.79% | -13.48% | 65.98% |
| Total Other Non-Cash Items | -193.73% | -82.24% | -12.50% | -8,770.39% | 28.99% |
| Change in Net Operating Assets | 209.49% | 98.16% | -3,182.48% | -208.83% | -59.81% |
| Cash from Operations | 61.14% | 33.51% | -105.08% | -601.30% | -5.37% |
| Capital Expenditure | -53.09% | -30.42% | 5.84% | -195.81% | 29.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.58% | 48.52% | 44.13% | 1.04% | 56.71% |
| Cash from Investing | -92.58% | 90.07% | -12.07% | -181.41% | 43.73% |
| Total Debt Issued | 99.59% | -100.03% | 3,204.98% | 2,029.20% | -- |
| Total Debt Repaid | -1,618.96% | -1,550.40% | -4,024.37% | 6.95% | 88.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.46% | -9.04% | -8.68% | -3.29% | -94.35% |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -139.58% | -141.72% | 396.10% | 6,516.12% | 16.64% |
| Foreign Exchange rate Adjustments | -115.00% | 122.46% | -6,943.14% | -58.16% | 50,820.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.60% | -533.16% | -3.24% | 68.38% | 567.07% |