Lassonde Industries Inc. LSDAF
OTC PK
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.70% | 41.60% | 28.92% | 10.88% | 9.52% |
| Total Depreciation and Amortization | 9.16% | 23.35% | 36.32% | 53.83% | 53.56% |
| Total Amortization of Deferred Charges | 60.58% | 74.26% | 35.86% | 7.44% | 150.99% |
| Total Other Non-Cash Items | 253.78% | -52.28% | -160.47% | -112.13% | -72.71% |
| Change in Net Operating Assets | 179.38% | 159.67% | -611.73% | -382.92% | -474.74% |
| Cash from Operations | 279.02% | 85.82% | -24.29% | -44.74% | -55.23% |
| Capital Expenditure | -2.23% | 5.78% | -65.93% | -36.44% | -37.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.11% | 93.90% | 93.90% | 97.93% | -3,572.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.44% | 53.67% | 35.62% | 41.90% | 27.82% |
| Cash from Investing | 65.04% | 65.29% | 54.25% | 62.39% | -273.58% |
| Total Debt Issued | -100.02% | -46.20% | 39.97% | 25.46% | -- |
| Total Debt Repaid | -33.61% | -2,101.98% | -1,985.49% | -564.63% | -141.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.16% | -11.88% | -7.84% | -19.46% | -35.91% |
| Other Financing Activities | -100.00% | -100.41% | -76.50% | -76.50% | -- |
| Cash from Financing | -157.31% | -141.45% | -96.57% | -80.10% | 583.50% |
| Foreign Exchange rate Adjustments | 222.47% | -215.53% | -241.09% | 130.35% | 12.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.55% | -147.91% | -287.83% | 91.16% | 160.06% |