Lobalaw Cos Ltd Cda (LBLCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,660,295 | 1,324,531 | 721,201 | 362,496 | 1,620,130 |
| Depreciation Amortization | 2,164,587 | 1,665,376 | 1,000,328 | 511,497 | 2,152,765 |
| Accounts receivable | -124,066 | 26,388 | 81,838 | 81,543 | -120,750 |
| Other Working Capital | 61,303 | -312,258 | -436,959 | -482,586 | -6,667 |
| Other Operating Activity | 472,181 | 385,558 | 282,781 | 161,603 | 543,006 |
| Operating Cash Flow | $4,234,300 | $3,089,595 | $1,649,190 | $634,553 | $4,188,483 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -134,283 | -52,776 | -144,679 | 106,006 | -102,230 |
| PPE Investments | -1,065,508 | -708,078 | -482,993 | -198,668 | -995,635 |
| Sale Of Investment | 59,114 | 60,106 | 46,034 | -741 | 33,336 |
| Purchase Sale Intangibles | -275,135 | -209,638 | -118,373 | -59,304 | -301,506 |
| Other Investing Activity | -334,249 | -256,550 | -123,488 | -51,891 | -302,246 |
| Investing Cash Flow | $-1,474,926 | $-957,298 | $-705,126 | $-145,295 | $-1,366,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,136,299 | 875,202 | 926,528 | 301,709 | 702,278 |
| Debt Repayment | -877,220 | -776,247 | -466,187 | -8,896 | -564,490 |
| Common Stock Issued | 107,281 | 106,285 | 92,068 | 42,254 | 45,189 |
| Common Stock Repurchased | -1,332,615 | -1,076,777 | -695,626 | -307,640 | -1,334,181 |
| Dividend Paid | -334,978 | -336,447 | -102,298 | N/A | -416,330 |
| Other Financing Activity | -1,483,684 | -1,289,347 | -851,996 | -667,170 | -1,345,293 |
| Financing Cash Flow | $-2,784,917 | $-2,497,331 | $-1,097,511 | $-639,742 | $-2,912,826 |
| Exchange Rate Effect | 6,568 | 2,199 | 2,923 | 2,224 | 2,222 |
| Beginning Cash Position | 1,085,942 | 1,090,704 | 1,087,282 | 1,103,054 | 1,191,206 |
| End Cash Position | 1,066,968 | 727,869 | 936,757 | 954,794 | 1,102,310 |
| Net Cash Flow | $-18,975 | $-362,835 | $-150,524 | $-148,260 | $-88,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,234,300 | 3,089,595 | 1,649,190 | 634,553 | 4,188,483 |
| Capital Expenditure | -1,330,425 | -942,638 | -526,104 | -227,579 | -1,233,432 |
| Free Cash Flow | 2,903,875 | 2,146,957 | 1,123,086 | 406,974 | 2,955,051 |