Lorne Park Capital Partners Inc.
LPC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.49% | 62.21% | -0.97% | -8.64% | -11.23% |
| Total Depreciation and Amortization | 6.47% | 12.67% | 18.28% | 21.09% | 20.67% |
| Total Amortization of Deferred Charges | -4.72% | 0.00% | 109.84% | 113.33% | 104.84% |
| Total Other Non-Cash Items | -151.01% | -163.08% | 3,670.77% | 189.78% | 110.62% |
| Change in Net Operating Assets | 116.68% | -61.81% | -49.89% | -143.94% | -215.05% |
| Cash from Operations | 48.44% | 10.89% | 14.72% | 19.76% | 79.46% |
| Capital Expenditure | -88.00% | -11.49% | -25.64% | -21.28% | 53.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.10% | -345.30% | 38.41% | 38.41% | 38.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.54% | 88.55% | 96.31% | -345.66% | -30.01% |
| Cash from Investing | 49.13% | 11.47% | 56.97% | -118.04% | 11.91% |
| Total Debt Issued | 150.82% | 21.45% | 21.45% | -- | 6.07% |
| Total Debt Repaid | -1,519.48% | -1,703.10% | -2,079.37% | -70.37% | 87.23% |
| Issuance of Common Stock | 152.97% | -19.91% | -19.91% | -61.23% | -83.54% |
| Repurchase of Common Stock | 97.61% | 98.80% | 4.02% | 4.02% | 4.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.61% | -9.97% | -11.38% | -12.02% | -16.28% |
| Other Financing Activities | -63.20% | -174.16% | -46.80% | -25.88% | -17.41% |
| Cash from Financing | -4.01% | -428.63% | -397.29% | 154.72% | 255.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,680.67% | -246.22% | -33.53% | -108.54% | 92.86% |