Lassonde Industries Inc.
LSDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113 | $88 | $53 | $78 |
| Dep. & Amort. | $81 | $63 | $60 | $60 |
| Deferred Tax | $41 | $33 | $17 | $28 |
| Stock-Based Comp. | $4 | $3 | $2 | $1 |
| Change in WC | $14 | $47 | -$88 | -$49 |
| Other Non-Cash | -$18 | -$9 | -$20 | -$24 |
| Operating Cash Flow | $234 | $225 | $24 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$96 | -$47 | -$38 |
| Net Acquisitions | -$325 | -$9 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$6 |
| Other Inv. Act. | -$10 | -$11 | -$1 | $5 |
| Investing Cash Flow | -$441 | -$115 | -$48 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $229 | -$77 | $62 | -$42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$14 | -$0 |
| Dividends Paid | -$27 | -$15 | -$20 | -$23 |
| Other Fin. Act. | $15 | $0 | $0 | $0 |
| Financing Cash Flow | $217 | -$92 | $28 | -$65 |
| Forex Effect | $1 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $11 | $18 | $3 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | -$2 | -$5 | $7 |
| End Cash | $27 | $16 | -$2 | -$5 |
| Free Cash Flow | $118 | $118 | -$23 | $56 |