Lassonde Industries Inc.
LSDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $34 | $24 | $28 |
| Dep. & Amort. | $28 | $28 | $27 | $28 |
| Deferred Tax | $11 | $12 | $9 | $8 |
| Stock-Based Comp. | $0 | $0 | -$0 | $1 |
| Change in WC | $37 | -$72 | -$94 | $14 |
| Other Non-Cash | -$27 | -$5 | -$26 | -$3 |
| Operating Cash Flow | $85 | -$3 | -$60 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$26 | -$77 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | -$9 | -$2 | -$2 |
| Investing Cash Flow | -$25 | -$35 | -$79 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | $58 | $137 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$8 | -$8 | -$7 |
| Other Fin. Act. | $0 | $0 | $4 | $0 |
| Financing Cash Flow | -$79 | $51 | $133 | -$26 |
| Forex Effect | $2 | -$1 | -$0 | $1 |
| Net Chg. in Cash | -$18 | $11 | -$6 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $21 | $27 | $6 |
| End Cash | $6 | $33 | $21 | $27 |
| Free Cash Flow | $60 | -$31 | -$139 | $45 |