Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Lead Real Estate ADR (LRE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Cash Flows From Operating Activities
Net Income	5,670	4,195	3,916	4,544	N/A
Depreciation Amortization	740	688	559	378	N/A
Income taxes - deferred	30	342	64	-94	N/A
Accounts receivable	-105	-109	-1,508	1,479	N/A
Accounts payable and accrued liabilities	2,906	-876	316	908	N/A
Other Working Capital	15,305	5,094	-12,700	-39,551	N/A
Other Operating Activity	-2,348	1,197	1,192	7,130	0
Operating Cash Flow	$22,198	$10,532	$-8,161	$-25,206	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	101	N/A
PPE Investments	-16,875	-14,884	-9,082	-234	N/A
Purchase Of Investment	-676	-102	-30	-32	N/A
Purchase Sale Intangibles	-16	-43	N/A	N/A	N/A
Other Investing Activity	-16	-43	5	0	0
Investing Cash Flow	$-17,566	$-15,029	$-9,107	$-164	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	98,722	100,599	107,224	48,584	N/A
Common Stock Issued	N/A	7,956	N/A	132	N/A
Dividend Paid	-274	-168	N/A	N/A	N/A
Other Financing Activity	-93,786	-100,505	-87,190	-24,182	0
Financing Cash Flow	$4,662	$7,883	$20,034	$24,534	$N/A

Exchange Rate Effect	-207	60	33	172	N/A
Beginning Cash Position	8,715	5,269	2,943	4,131	N/A
End Cash Position	17,801	8,715	5,741	3,467	N/A
Net Cash Flow	$9,086	$3,446	$2,798	$-664	$N/A

Free Cash Flow
Operating Cash Flow	22,198	10,532	-8,161	-25,206	N/A
Capital Expenditure	-16,896	-14,884	-9,082	-4,621	N/A
Free Cash Flow	5,302	-4,352	-17,243	-29,826	0