Lanebury Growth Capital Ltd.
LLL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.20K | -97.20K | 692.60K | -1.00M | -296.90K |
| Total Depreciation and Amortization | 2.30K | 2.40K | 2.30K | 2.40K | -900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.10K | 71.80K | -721.30K | 975.50K | 267.50K |
| Change in Net Operating Assets | -14.30K | -2.90K | 8.60K | 10.00K | -16.30K |
| Cash from Operations | -52.90K | -25.90K | -17.70K | -16.00K | -46.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 140.00K | 25.00K | 0.00 | 0.00 |
| Total Debt Repaid | -4.70K | -4.70K | -4.70K | -4.70K | -4.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.40K | 99.20K | 14.80K | -3.50K | -3.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.30K | 73.30K | -2.90K | -19.50K | -50.10K |