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Lorne Park Capital Partners Inc (TSE:LPC)
TSXV:LPC
Canadian Market
LPC
Lorne Park Capital
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Holding TSE:LPC?
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Lorne Park Capital (LPC) Cash flow

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Lorne Park Capital Cash Flow

TSE:LPC's free cash flow for Q3 2024 was C$2.11M. For the 2024 fiscal year, TSE:LPC's free cash flow was decreased by C$-1.01M and operating cash flow was C$2.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.14MC$ 4.38MC$ 5.35MC$ 4.57MC$ 2.54MC$ 1.88M
Investing Cash Flow
C$ -13.46KC$ -4.03MC$ -2.35MC$ -2.09MC$ -2.54MC$ -6.15M
Financing Cash Flow
C$ -5.57MC$ 964.06KC$ 167.61KC$ -1.36MC$ -395.58KC$ 5.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -2.07MC$ 1.60MC$ 6.24MC$ 3.08MC$ 1.96MC$ 2.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 237.09KC$ 748.86KC$ 64.45K-C$ 3.97M
Issuance Of Debt
C$ -4.30MC$ 2.84MC$ 712.73KC$ -178.90KC$ -247.53KC$ 1.69M
Repayment Of Debt
C$ -4.38MC$ -254.54KC$ -2.20M-C$ -247.53KC$ -2.53M
Free Cash Flow
C$ 4.11MC$ 4.28MC$ 5.29MC$ 4.44MC$ 2.53MC$ 1.87M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lorne Park Capital Cash Flow

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