Production (Stage)
Lassonde Industries Inc.
LASA.TO
TSX
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.77% | -10.88% | -11.30% | 38.52% | 14.47% |
| Total Depreciation and Amortization | -3.93% | 32.86% | 24.17% | 0.77% | -5.42% |
| Total Amortization of Deferred Charges | 117.75% | -200.80% | 578.09% | -28.70% | 10.80% |
| Total Other Non-Cash Items | -230.33% | 15.39% | 62.22% | 3,736.00% | -104.04% |
| Change in Net Operating Assets | -737.89% | -45.23% | 1,010.83% | 107.96% | -183.01% |
| Cash from Operations | -177.41% | -15.65% | 47.68% | 419.87% | -85.39% |
| Capital Expenditure | -161.84% | -8.96% | 5.28% | -9.47% | 37.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.40% | 53.25% | 13.40% | -87.43% | 42.96% |
| Cash from Investing | -155.22% | 91.67% | -1,048.80% | -15.18% | 48.97% |
| Total Debt Issued | 983.59% | -106.06% | 4,079.06% | -200.00% | -- |
| Total Debt Repaid | 50.67% | 49.77% | -77.35% | -111.78% | 93.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29% | 2.55% | -0.29% | 1.50% | -101.87% |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 607.10% | -109.56% | 1,657.93% | -749.92% | 93.41% |
| Foreign Exchange rate Adjustments | -102.93% | 589.58% | -1,423.53% | 27.66% | -840.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.87% | 569.80% | -137.17% | 167.40% | -296.87% |