Lorne Park Capital Partners Inc (LPC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,996 | 3,495 | 2,764 | 2,214 | 1,515 |
| Accounts receivable | -1,611 | -223 | 2,368 | -2,848 | -103 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,231 | -119 |
| Other Working Capital | -1,974 | -1,194 | 2,215 | -47 | 116 |
| Other Operating Activity | 4,511 | 2,300 | -1,976 | 2,017 | 1,133 |
| Operating Cash Flow | $4,922 | $4,378 | $5,370 | $4,568 | $2,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -12 | -18 | -131 | -6 |
| Net Acquisitions | -3,584 | -3,970 | -7,772 | -1,900 | -3,531 |
| Sale Of Investment | 40 | 0 | 1,389 | N/A | N/A |
| Purchase Sale Intangibles | -87 | -90 | -40 | N/A | N/A |
| Other Investing Activity | 0 | 43 | 32 | -55 | 1,001 |
| Investing Cash Flow | $-3,644 | $-4,029 | $-6,408 | $-2,086 | $-2,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,755 | 3,092 | 2,915 | N/A | 0 |
| Debt Repayment | -4,591 | -255 | -2,202 | -179 | -248 |
| Common Stock Issued | N/A | 237 | 749 | 64 | 0 |
| Dividend Paid | -1,637 | -1,465 | -1,222 | -776 | 0 |
| Other Financing Activity | -804 | -645 | -72 | -473 | -148 |
| Financing Cash Flow | $-3,276 | $964 | $168 | $-1,364 | $-396 |
| Beginning Cash Position | 3,518 | 2,206 | 3,076 | 1,958 | 2,349 |
| End Cash Position | 1,520 | 3,518 | 2,206 | 3,076 | 1,958 |
| Net Cash Flow | $-1,998 | $1,312 | $-871 | $1,119 | $-391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,922 | 4,378 | 5,370 | 4,568 | 2,540 |
| Capital Expenditure | -100 | -101 | -58 | -131 | -6 |
| Free Cash Flow | 4,822 | 4,276 | 5,313 | 4,437 | 2,535 |