Lanesborough Real Estate Investment Trust
LRTUN.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -301.24% | -478.57% | -120.43% | 62.99% | -93.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.77% | 250.59% | 111.48% | -88.07% | 83.52% |
| Change in Net Operating Assets | -130.38% | -97.61% | -0.09% | -46.68% | -47.33% |
| Cash from Operations | -27.20% | -1,049.00% | -9.30% | -135.63% | -795.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.33% | 28.70% | -185.78% | 84.83% | -101.76% |
| Cash from Investing | 274.33% | 28.70% | -185.78% | 84.83% | -101.76% |
| Total Debt Issued | -14.27% | -78.07% | -17.78% | -32.14% | 22.22% |
| Total Debt Repaid | 65.62% | 93.01% | 42.53% | 76.50% | 88.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,472.73% | 82.47% | -31.84% | -99.35% | 94.82% |
| Cash from Financing | 15.15% | 71.67% | 3.01% | -41.15% | 111.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 12.93% | 17.19% | 90.36% | -- |
| Net Change in Cash | 1,135.95% | 87.50% | -1,320.72% | 461.34% | 93.15% |