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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,110 | 1,030 | 1,007 | 995 | 994 |
| Accounts receivable | -6 | 1,198 | -1,372 | -196 | -81 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 764 | N/A |
| Other Working Capital | 484 | 1,250 | -1,876 | 514 | 309 |
| Other Operating Activity | 168 | -160 | 2,520 | 122 | 428 |
| Operating Cash Flow | $1,755 | $3,318 | $279 | $2,199 | $1,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -10 | -2 | -2 | -5 |
| Net Acquisitions | -3,988 | -1,195 | -1,830 | 0 | 0 |
| Purchase Sale Intangibles | -19 | -19 | -19 | -19 | -27 |
| Other Investing Activity | 6 | 6 | 16 | 8 | 8 |
| Investing Cash Flow | $-4,036 | $-1,218 | $-1,836 | $-13 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,000 | 0 | 3,755 | N/A |
| Debt Repayment | -146 | -91 | -122 | -4,297 | -88 |
| Common Stock Repurchased | -141 | N/A | N/A | N/A | N/A |
| Dividend Paid | -548 | -437 | -437 | -437 | -381 |
| Other Financing Activity | -198 | -288 | -155 | -264 | 14 |
| Financing Cash Flow | $-1,033 | $3,184 | $-714 | $-1,243 | $-456 |
| Beginning Cash Position | 6,803 | 1,520 | 3,791 | 2,849 | 1,678 |
| End Cash Position | 3,490 | 6,803 | 1,520 | 3,791 | 2,849 |
| Net Cash Flow | $-3,314 | $5,283 | $-2,271 | $942 | $1,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,755 | 3,318 | 279 | 2,199 | 1,651 |
| Capital Expenditure | -54 | -29 | -21 | -22 | -33 |
| Free Cash Flow | 1,701 | 3,288 | 257 | 2,177 | 1,619 |