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Lanesborough Real Estate Investment Trust (LRT-UN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,169
-7,696
23,896
-19,331
-48,074
Change in working capital
-397.824
253.728
2,907
2,511
226.752
Other working capital
-7,205
-6,883
-5,488
-1,365
-5,375
Other non-cash items
10,183
10,297
11,444
12,108
18,034
Net cash provided by operating activites
-5,935
-5,557
-3,098
815.122
-4,146
Cash flows from investing activities
Investments in property, plant and equipment
-1,269
-1,325
-2,390
-2,180
-1,229
Other investing activites
985.726
397.311
-88.588
-322.403
425.801
Net cash used for investing activites
-386.957
-1,032
10,289
-2,503
-803.398
Cash flows from financing activities
Debt repayment
-3,981
-5,111
-33,116
-13,398
-10,899
Other financing activites
-534.172
-106.941
-626.813
-322.244
-827.17
Net cash used privided by (used for) financing activities
6,414
6,182
-8,343
2,879
5,037
Net change in cash
94.366
-412.719
-1,153
1,192
90.975
Cash at beginning of period
777.698
822.487
1,975
783.462
692.487
Cash at end of period
872.064
409.768
822.487
1,975
783.462
Free Cash Flow
Operating Cash Flow
-5,935
-5,557
-3,098
815.122
-4,146
Capital Expenditure
-1,269
-1,325
-2,390
-2,180
-1,229
Free Cash Flow
-7,205
-6,883
-5,488
-1,365
-5,375