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 | 41.22% | 28.92% | 10.88% | 9.52% | 18.22% |
| Total Depreciation and Amortization | 22.99% | 36.32% | 53.83% | 53.56% | 38.09% |
| Total Amortization of Deferred Charges | 73.72% | 35.86% | 7.44% | 150.99% | 79.82% |
| Total Other Non-Cash Items | -52.47% | -160.47% | -112.13% | -72.71% | -71.12% |
| Change in Net Operating Assets | 159.54% | -611.73% | -382.92% | -474.74% | -183.08% |
| Cash from Operations | 85.32% | -24.29% | -44.74% | -55.23% | -32.99% |
| Capital Expenditure | 6.10% | -65.93% | -36.44% | -37.48% | -39.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.90% | 93.90% | 97.93% | -3,572.42% | -3,495.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.67% | 35.62% | 41.90% | 27.82% | 6.62% |
| Cash from Investing | 65.40% | 54.25% | 62.39% | -273.58% | -275.34% |
| Total Debt Issued | -46.20% | 39.97% | 25.46% | -- | 2,806.89% |
| Total Debt Repaid | -2,101.98% | -1,985.49% | -564.63% | -141.57% | 81.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.51% | -7.84% | -19.46% | -35.91% | -58.81% |
| Other Financing Activities | -100.41% | -76.50% | -76.50% | -- | -- |
| Cash from Financing | -141.37% | -96.57% | -80.10% | 583.50% | 419.84% |
| Foreign Exchange rate Adjustments | -215.81% | -241.09% | 130.35% | 12.60% | 629.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.09% | -287.83% | 91.16% | 160.06% | 338.27% |