Lassonde Industries Inc.
LSDAF
$155.94
$3.792.49%
OTC PK
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.97% | 100.01% | 23.15% | 1.18% | -3.39% |
| Total Depreciation and Amortization | 4.90% | 4.18% | 34.24% | 68.75% | 59.70% |
| Total Amortization of Deferred Charges | 325.00% | 195.37% | -30.19% | 217.79% | -13.48% |
| Total Other Non-Cash Items | 106.79% | -193.73% | -82.24% | -12.50% | -8,770.39% |
| Change in Net Operating Assets | 105.82% | 209.49% | 98.16% | -3,182.48% | -208.83% |
| Cash from Operations | 222.70% | 61.14% | 33.51% | -105.08% | -601.30% |
| Capital Expenditure | 41.62% | -53.09% | -30.42% | 5.84% | -195.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.39% | 32.58% | 48.52% | 44.13% | 1.04% |
| Cash from Investing | 43.03% | -92.58% | 90.07% | -12.07% | -181.41% |
| Total Debt Issued | -- | 99.59% | -100.03% | 3,204.98% | 2,029.20% |
| Total Debt Repaid | -932.27% | -1,618.96% | -1,550.40% | -4,024.37% | 6.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.57% | -10.46% | -9.04% | -8.68% | -3.29% |
| Other Financing Activities | -102.18% | -- | -100.00% | -- | -- |
| Cash from Financing | -119.00% | -139.58% | -141.72% | 396.10% | 6,516.12% |
| Foreign Exchange rate Adjustments | 701.35% | -115.00% | 122.46% | -6,943.14% | -58.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.33% | -89.60% | -533.16% | -3.24% | 68.38% |