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Lorne Park Capital Partners Inc. (LPC.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.25000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,005
1,839
2,336
2,211
638.925
Depreciation & amortisation
3,665
3,495
2,764
2,214
1,515
Deferred income taxes
-
-
-
-
0
Stock-based compensation
294.54
420.32
296.462
180.462
245.268
Change in working capital
-1,085
-1,194
2,199
-1,041
115.546
Accounts receivable
-116.239
-222.827
2,368
-2,848
-103.497
Accounts payable
-
-
-
3,231
-118.949
Other working capital
4,718
4,276
5,288
4,437
2,535
Other non-cash items
1,279
1,153
644.664
991.87
554.833
Net cash provided by operating activities
4,832
4,378
5,346
4,568
2,540
Cash flows from investing activities
Investments in property, plant and equipment
-114.208
-101.334
-57.695
-131.192
-5.526
Acquisitions, net
-5,724
-3,970
-7,747
-1,900
-3,531
Purchases of investments
-
-
-
-57.947
-
Sales/maturities of investments
-
0
1,389
-
-
Other investing activities
48.642
42.716
31.814
2.946
-
Net cash used for investing activities
-5,789
-4,029
-6,384
-2,086
-2,536
Cash flows from financing activities
Debt repayment
-283.903
-254.541
-2,202
-178.899
-247.535
Common stock issued
114.635
237.086
748.86
64.453
0
Dividends paid
-1,524
-1,465
-1,222
-776.21
0
Net cash used provided by (used for) financing activities
634.988
964.059
167.608
-1,364
-395.578
Net change in cash
-322.576
1,312
-870.648
1,119
-391.231
Cash at beginning of period
2,001
2,206
3,076
1,958
2,349
Cash at end of period
1,678
3,518
2,206
3,076
1,958
Free cash flow
Operating cash flow
4,832
4,378
5,346
4,568
2,540
Capital expenditure
-114.208
-101.334
-57.695
-131.192
-5.526
Free cash flow
4,718
4,276
5,288
4,437
2,535