Lanebury Growth Capital Ltd.
LLL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -371.20K | -705.30K | -737.60K | -2.89M | -2.05M |
| Total Depreciation and Amortization | 9.40K | 6.20K | 7.00K | -98.00K | -42.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.90K | 593.50K | 627.70K | 2.90M | 2.00M |
| Change in Net Operating Assets | 1.40K | -600.00 | 7.40K | 6.70K | 400.00 |
| Cash from Operations | -112.50K | -106.30K | -95.60K | -88.90K | -89.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -245.90K | -655.30K | -655.30K |
| Cash from Investing | 0.00 | 0.00 | -245.90K | -655.30K | -655.30K |
| Total Debt Issued | 165.00K | 165.00K | 353.20K | 1.03M | 1.03M |
| Total Debt Repaid | -18.80K | -18.80K | -18.80K | -18.80K | -18.80K |
| 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 | 107.10K | 107.00K | 249.00K | 751.80K | 751.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -5.40K | 800.00 | -92.50K | 7.50K | 6.70K |