Lassonde Industries Inc.
LSDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,010 | $34,398 | $23,760 | $27,834 |
| Dep. & Amort. | $27,537 | $28,053 | $27,302 | $27,717 |
| Deferred Tax | $10,667 | $11,801 | $8,706 | $8,442 |
| Stock-Based Comp. | $0 | $0 | -$65 | $821 |
| Change in WC | $36,664 | -$71,956 | -$93,878 | $14,353 |
| Other Non-Cash | -$27,268 | -$5,350 | -$25,924 | -$3,453 |
| Operating Cash Flow | $84,610 | -$3,054 | -$60,099 | $75,714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,771 | -$25,903 | -$77,034 | -$28,693 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,340 | -$9,095 | -$2,035 | -$1,522 |
| Investing Cash Flow | -$25,431 | -$34,998 | -$79,069 | -$30,215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,711 | $58,010 | $137,369 | -$18,843 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,388 | -$7,504 | -$7,504 | -$6,821 |
| Other Fin. Act. | $0 | $0 | $3,577 | $0 |
| Financing Cash Flow | -$79,099 | $50,506 | $133,442 | -$25,664 |
| Forex Effect | $2,103 | -$995 | -$32 | $1,065 |
| Net Chg. in Cash | -$17,817 | $11,459 | -$5,758 | $20,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,270 | $21,218 | $26,976 | $6,076 |
| End Cash | $6,453 | $32,677 | $21,218 | $26,976 |
| Free Cash Flow | $60,362 | -$31,035 | -$139,168 | $45,499 |