Lobalaw Cos Ltd Cda
(LBLCF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 721,201 | 362,496 | 1,620,130 | 1,212,603 | 727,436 |
| Depreciation Amortization | 1,000,328 | 511,497 | 2,152,765 | 1,659,038 | 1,001,155 |
| Accounts receivable | 81,838 | 81,543 | -120,750 | -78,257 | -46,859 |
| Other Working Capital | -436,959 | -482,586 | -6,667 | -27,576 | -263,305 |
| Other Operating Activity | 282,781 | 161,603 | 543,006 | 400,972 | 220,908 |
| Operating Cash Flow | $1,649,190 | $634,553 | $4,188,483 | $3,166,780 | $1,639,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -144,679 | 106,006 | -102,230 | -200,486 | -338,429 |
| PPE Investments | -482,993 | -198,668 | -995,635 | -728,903 | -322,809 |
| Sale Of Investment | 46,034 | -741 | 33,336 | 56,643 | N/A |
| Purchase Sale Intangibles | -118,373 | -59,304 | -301,506 | -235,515 | -136,859 |
| Other Investing Activity | -123,488 | -51,891 | -302,246 | -256,384 | -145,041 |
| Investing Cash Flow | $-705,126 | $-145,295 | $-1,366,776 | $-1,129,130 | $-806,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 926,528 | 301,709 | 702,278 | 591,023 | 525,123 |
| Debt Repayment | -466,187 | -8,896 | -564,490 | -447,925 | -160,661 |
| Common Stock Issued | 92,068 | 42,254 | 45,189 | 29,067 | 22,314 |
| Common Stock Repurchased | -695,626 | -307,640 | -1,334,181 | -974,107 | -664,957 |
| Dividend Paid | -102,298 | N/A | -416,330 | -313,026 | -98,925 |
| Other Financing Activity | -851,996 | -667,170 | -1,345,293 | -1,205,150 | -754,213 |
| Financing Cash Flow | $-1,097,511 | $-639,742 | $-2,912,826 | $-2,320,119 | $-1,131,320 |
| Exchange Rate Effect | 2,923 | 2,224 | 2,222 | -745 | 1,488 |
| Beginning Cash Position | 1,087,282 | 1,103,054 | 1,191,206 | 1,198,442 | 1,196,030 |
| End Cash Position | 936,757 | 954,794 | 1,102,310 | 915,228 | 899,254 |
| Net Cash Flow | $-150,524 | $-148,260 | $-88,896 | $-283,214 | $-296,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,649,190 | 634,553 | 4,188,483 | 3,166,780 | 1,639,335 |
| Capital Expenditure | -526,104 | -227,579 | -1,233,432 | -832,500 | -412,065 |
| Free Cash Flow | 1,123,086 | 406,974 | 2,955,051 | 2,334,280 | 1,227,270 |