LPC — Lorne Park Capital Partners Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$73.54m
- CA$99.81m
- CA$29.40m
- 92
- 31
- 57
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.991 | 0.11 | 1.23 | 2.29 | 1.74 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.546 | 0.8 | 1.17 | 0.909 | 1.53 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.49 | -0.226 | 0.367 | -0.616 | -2.39 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.88 | 2.54 | 4.57 | 5.35 | 4.38 |
Capital Expenditures | -0.018 | -0.006 | -0.131 | -0.058 | -0.101 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.13 | -2.53 | -1.95 | -6.33 | -3.93 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.15 | -2.54 | -2.09 | -6.38 | -4.03 |
Financing Cash Flow Items | -0.349 | -0.504 | -0.503 | -0.541 | -0.518 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.31 | -0.396 | -1.36 | 0.168 | 0.964 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.05 | -0.391 | 1.12 | -0.871 | 1.31 |