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 | 28.32% | 38.85% | 51.07% | 64.31% | 56.03% |
| Total Depreciation and Amortization | 25.04% | 13.49% | 7.30% | 5.38% | 2.46% |
| Total Amortization of Deferred Charges | -76.32% | 6.37% | -43.97% | -41.90% | 4.64% |
| Total Other Non-Cash Items | 16.86% | 3.76% | 80.32% | 355.30% | 1,266.35% |
| Change in Net Operating Assets | -72.64% | -12.91% | 258.77% | 165.79% | 149.59% |
| Cash from Operations | 1.92% | 17.12% | 82.85% | 518.05% | 925.14% |
| Capital Expenditure | -8.94% | -55.05% | -71.09% | -140.45% | -126.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,495.83% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30% | -39.38% | -53.58% | -51.85% | -47.10% |
| Cash from Investing | -278.01% | -448.26% | -81.65% | -145.38% | -133.39% |
| Total Debt Issued | -- | 244.73% | -100.00% | -110.55% | -100.00% |
| Total Debt Repaid | 81.09% | 71.76% | 38.04% | 16.00% | 15.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.19% | -44.68% | -13.79% | 12.80% | 29.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 334.70% | 370.69% | -106.34% | -951.62% | -401.66% |
| Foreign Exchange rate Adjustments | 385.69% | -89.14% | 39.60% | 81.06% | 55.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.98% | -137.45% | -8.72% | 406.14% | 631.78% |