Lead Real Estate ADR (LRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,670 | N/A | 4,195 | 642 | 3,916 |
| Depreciation Amortization | 740 | N/A | 688 | 325 | 559 |
| Other Working Capital | 15,305 | N/A | 5,094 | -11,542 | -12,700 |
| Other Operating Activity | 483 | 0 | 555 | 504 | 64 |
| Operating Cash Flow | $22,198 | $N/A | $10,532 | $-10,071 | $-8,161 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -17,566 | 0 | -15,029 | -2,739 | -9,107 |
| Investing Cash Flow | $-17,566 | $N/A | $-15,029 | $-2,739 | $-9,107 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -274 | N/A | -168 | -170 | 0 |
| Other Financing Activity | 4,936 | 0 | 8,051 | 11,862 | 20,034 |
| Financing Cash Flow | $4,662 | $N/A | $7,883 | $11,692 | $20,034 |
| Exchange Rate Effect | -207 | N/A | 60 | -20 | 33 |
| Beginning Cash Position | 8,715 | N/A | 5,269 | 5,347 | 2,943 |
| End Cash Position | 17,801 | N/A | 8,715 | 4,209 | 5,741 |
| Net Cash Flow | $9,086 | $N/A | $3,446 | $-1,139 | $2,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,198 | N/A | 10,532 | -10,071 | -8,161 |
| Free Cash Flow | 22,198 | 0 | 10,532 | -10,071 | -8,161 |