LORNE PARK CAPITAL PARTNERS (LPC.CA) Stock Cash Flow
Canada - TSX-V:LPC - CA5441781062 - Common Stock
2.22 CAD
+0.01 (+0.45%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.99M | 2.82M | 1.74M | 2.29M | 1.23M | |||
| Depreciation Amortization | 4.14M | 4.00M | 3.49M | 2.76M | 2.21M | |||
| Income Taxes - Deferred | undefined | null | null | -8.80K | -414.20K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -895.10K | -3.43M | -2.39M | -615.70K | 367.50K | |||
| Interest Paid | 870.60K | 847.60K | 518.50K | 541.00K | 503.30K | |||
| Taxes Paid | 1.27M | 1.45M | 1.19M | 2.81M | null | |||
| Other non cash items | 1.31M | 1.53M | 1.53M | 909.30K | 1.17M | |||
| OPERATING CASH FLOW | 7.55M | 4.92M | 4.38M | 5.35M | 4.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -126.30K | -100.20K | -101.30K | -57.70K | -131.20K | |||
| Other Investing Activity | -6.98M | -3.54M | -3.93M | -6.33M | -1.95M | |||
| INVESTING CASH FLOW | -7.10M | -3.64M | -4.03M | -6.38M | -2.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.10M | -835.20K | 2.84M | 712.70K | -178.90K | |||
| Stock Issued/Repurchased | -3.60K | 205.20K | 110.20K | 1.22M | 94.50K | |||
| Dividend Paid | -1.86M | -1.64M | -1.47M | -1.22M | -776.20K | |||
| Other Financing Activity | -1.04M | -1.01M | -518.50K | -541.00K | -503.30K | |||
| FINANCING CASH FLOW | 194.30K | -3.28M | 964.10K | 167.60K | -1.36M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 640.90K | -2.00M | 1.31M | -870.60K | 1.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.55M | 4.92M | 4.38M | 5.35M | 4.57M | |||
| Capital Expenditure | -126.30K | -100.20K | -101.30K | -57.70K | -131.20K | |||
| FREE CASH FLOW | 7.42M | 4.82M | 4.28M | 5.29M | 4.44M | |||
All data in CAD