LORNE PARK CAPITAL PARTNERS (LPC.CA) Stock Cash Flow
TSX-V:LPC - TSX Venture Exchange - CA5441781062 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.74M | 1.74M | 2.29M | 1.23M | 110.10K | |||
| Depreciation Amortization | 3.93M | 3.49M | 2.76M | 2.21M | 1.51M | |||
| Income Taxes - Deferred | N/A | N/A | -8.80K | -414.20K | 341.40K | |||
| Change In Working Capital | -2.14M | -2.39M | -615.70K | 367.50K | -225.80K | |||
| Interest Paid | 800.40K | 518.50K | 541.00K | 503.30K | 504.00K | |||
| Taxes Paid | 1.44M | 1.19M | 2.81M | N/A | N/A | |||
| Other non cash items | 1.82M | 1.53M | 909.30K | 1.17M | 800.10K | |||
| OPERATING CASH FLOW | 5.36M | 4.38M | 5.35M | 4.57M | 2.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -134.70K | -101.30K | -57.70K | -131.20K | -5.50K | |||
| Other Investing Activity | -2.42M | -3.93M | -6.33M | -1.95M | -2.53M | |||
| INVESTING CASH FLOW | -2.56M | -4.03M | -6.38M | -2.09M | -2.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -797.20K | 2.84M | 712.70K | -178.90K | -247.50K | |||
| Stock Issued/Repurchased | 208.80K | 110.20K | 1.22M | 94.50K | 356.00K | |||
| Dividend Paid | -1.58M | -1.47M | -1.22M | -776.20K | N/A | |||
| Other Financing Activity | -961.70K | -518.50K | -541.00K | -503.30K | -504.00K | |||
| FINANCING CASH FLOW | -3.13M | 964.10K | 167.60K | -1.36M | -395.60K | |||
| CHANGE IN CASH | -334.90K | 1.31M | -870.60K | 1.12M | -391.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.36M | 4.38M | 5.35M | 4.57M | 2.54M | |||
| Capital Expenditure | -134.70K | -101.30K | -57.70K | -131.20K | -5.50K | |||
| FREE CASH FLOW | 5.22M | 4.28M | 5.29M | 4.44M | 2.54M | |||
All data in CAD