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LPC Lorne Park Capital Partners Inc

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  • 1.500
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:00 ET
81.89MMarket Cap41.67P/E (TTM)

Lorne Park Capital Partners Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
133.89%793.76K
-18.11%4.38M
-24.79%711.92K
31.13%1.9M
1,984.67%1.42M
-88.78%339.38K
17.02%5.35M
14.90%946.54K
-3.34%1.45M
-106.57%-75.58K
Net income from continuing operations
49.75%445.8K
-24.04%1.74M
47.56%453.59K
-22.33%542.61K
-36.02%444.07K
-49.36%297.71K
2.79%2.29M
-81.67%307.39K
144.11%698.64K
294.20%694.13K
Operating gains losses
--8.5K
-32.76%-42.24K
---79.17K
--36.93K
----
----
-979.90%-31.81K
----
----
----
Depreciation and amortization
20.57%999.19K
26.44%3.49M
28.22%942.66K
22.20%898.14K
22.11%825.21K
34.08%828.71K
24.84%2.76M
27.17%735.18K
36.39%735K
22.13%675.78K
Remuneration paid in stock
-66.87%62.32K
41.78%420.32K
37.84%75.1K
44.18%78.56K
43.25%78.56K
41.80%188.1K
64.28%296.46K
64.16%54.48K
55.21%54.49K
--54.84K
Other non cashItems
43.44%414.84K
78.85%1.15M
32.36%236.99K
135.80%374.36K
57.76%252.45K
96.98%289.21K
-35.01%644.66K
-68.19%179.05K
3.59%158.76K
15.55%160.02K
Change In working capital
10.56%-920.96K
-154.31%-1.19M
-602.74%-600.82K
-18.45%181.7K
-19.79%254.67K
-166.91%-1.03M
311.16%2.2M
105.90%119.51K
-54.25%222.83K
53.65%317.52K
-Change in receivables
154.47%37.59K
-109.41%-222.83K
-58.83%-120.66K
-514.83%-28.23K
-104.95%-4.93K
-102.95%-69K
183.16%2.37M
97.11%-75.97K
109.62%6.81K
214.75%99.48K
-Change in payables and accrued expense
-1.83%-810.32K
-1,156.94%-683.27K
-275.43%-450.67K
18.58%283.2K
53.23%279.96K
-29.65%-795.76K
-97.11%64.65K
-72.14%256.9K
-59.17%238.84K
-31.12%182.7K
-Change in other current assets
10.11%-148.22K
-23.05%-287.99K
52.01%-29.48K
-221.11%-73.27K
-157.59%-20.35K
10.94%-164.9K
-1,330.72%-234.05K
-284.19%-61.42K
-635.05%-22.82K
-31.26%35.34K
Tax refund paid
8.00%-215.93K
57.64%-1.19M
24.16%-316.44K
49.81%-210.48K
78.23%-430.57K
---234.71K
---2.81M
---417.26K
---419.35K
---1.98M
Cash from discontinued investing activities
Operating cash flow
133.89%793.76K
-18.11%4.38M
-24.79%711.92K
31.13%1.9M
1,984.67%1.42M
-88.78%339.38K
17.02%5.35M
14.90%946.54K
-3.34%1.45M
-106.57%-75.58K
Investing cash flow
Cash flow from continuing investing activities
-17,190.97%-1.77M
36.89%-4.03M
71.72%-750.79K
-49,858.25%-3.26M
99.68%-11.8K
-473.67%-10.24K
-206.10%-6.38M
-39.50%-2.65M
74.92%-6.52K
-2,293.18%-3.72M
Net PPE purchase and sale
31.14%-3.52K
34.34%-11.62K
-150.70%-1.98K
30.56%-4.53K
--0
-186.39%-5.11K
86.45%-17.69K
72.78%-789
74.92%-6.52K
91.44%-8.6K
Net intangibles purchas and sale
-210.45%-21.34K
-124.27%-89.72K
-34.31%-53.73K
---13.29K
---15.82K
---6.87K
---40K
---40K
--0
--0
Net business purchase and sale
---1.75M
48.75%-3.97M
82.12%-721.49K
---3.25M
--0
--0
-307.76%-7.75M
-112.36%-4.03M
--0
---3.71M
Net investment purchase and sale
----
--0
--0
--0
--0
----
2,497.59%1.39M
202,916.18%1.4M
-759.00%-6.01K
86.44%-7.55K
Net other investing changes
339.40%7.67K
34.27%42.72K
50.23%26.41K
75.29%10.54K
-47.29%4.02K
195.93%1.75K
979.90%31.81K
2,440.03%17.58K
759.00%6.01K
992.13%7.63K
Cash from discontinued investing activities
Investing cash flow
-17,190.97%-1.77M
36.89%-4.03M
71.72%-750.79K
-49,858.25%-3.26M
99.68%-11.8K
-473.67%-10.24K
-206.10%-6.38M
-39.50%-2.65M
74.92%-6.52K
-2,293.18%-3.72M
Financing cash flow
Cash flow from continuing financing activities
-61.60%-863.24K
475.19%964.06K
-12.62%-569.36K
1,242.28%2.62M
-242.22%-556.68K
-719.30%-534.17K
112.29%167.61K
-47.57%-505.56K
146.92%195.51K
191.54%391.41K
Net issuance payments of debt
-54.00%-83.74K
298.13%2.84M
-120.44%-83.56K
8,130.52%3.03M
-106.76%-55.6K
-60.08%-54.38K
498.40%712.73K
-11.58%-37.91K
-11.11%-37.75K
1,459.64%822.35K
Net common stock issuance
--0
-68.34%237.09K
54.54%237.09K
--0
----
82.33%122.45K
1,061.87%748.86K
138.02%153.41K
--595.45K
----
Cash dividends paid
-18.15%-381.32K
-19.94%-1.47M
-18.16%-381.33K
-19.05%-380.67K
-19.01%-380.55K
-24.41%-322.75K
-57.39%-1.22M
-24.68%-322.72K
-23.55%-319.76K
-23.67%-319.76K
Proceeds from stock option exercised by employees
--0
-127.07%-126.86K
-54.54%-237.09K
35.71%114.64K
-18.36%23.63K
-134.08%-150.48K
1,462.19%468.66K
-1,634.11%-153.41K
2,715.70%84.47K
92.91%28.94K
Interest paid (cash flow from financing activities)
-83.58%-236.85K
4.16%-518.45K
27.92%-104.47K
-10.96%-140.82K
-2.88%-144.15K
0.00%-129.01K
-7.48%-540.98K
-16.68%-144.94K
0.00%-126.91K
-13.42%-140.12K
Net other financing activities
---161.33K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-61.60%-863.24K
475.19%964.06K
-12.62%-569.36K
1,242.28%2.62M
-242.22%-556.68K
-719.30%-534.17K
112.29%167.61K
-47.57%-505.56K
146.92%195.51K
191.54%391.41K
Net cash flow
Beginning cash position
59.51%3.52M
-28.30%2.21M
-6.63%4.13M
2.76%2.86M
-67.66%2M
-28.30%2.21M
57.14%3.08M
-1.75%4.42M
-19.20%2.78M
115.24%6.19M
Current changes in cash
-797.46%-1.84M
250.75%1.31M
72.52%-608.23K
-22.54%1.27M
125.13%855.92K
-106.60%-205.03K
-177.84%-870.65K
-55.70%-2.21M
54.98%1.64M
-701.11%-3.41M
End cash Position
-16.12%1.68M
59.51%3.52M
59.51%3.52M
-6.63%4.13M
2.76%2.86M
-67.66%2M
-28.30%2.21M
-28.30%2.21M
-1.75%4.42M
-19.20%2.78M
Free cash from
134.86%768.9K
-19.13%4.28M
-27.55%656.22K
30.49%1.88M
1,773.35%1.41M
-89.17%327.39K
19.18%5.29M
10.43%905.75K
-2.08%1.44M
-108.02%-84.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 133.89%793.76K-18.11%4.38M-24.79%711.92K31.13%1.9M1,984.67%1.42M-88.78%339.38K17.02%5.35M14.90%946.54K-3.34%1.45M-106.57%-75.58K
Net income from continuing operations 49.75%445.8K-24.04%1.74M47.56%453.59K-22.33%542.61K-36.02%444.07K-49.36%297.71K2.79%2.29M-81.67%307.39K144.11%698.64K294.20%694.13K
Operating gains losses --8.5K-32.76%-42.24K---79.17K--36.93K---------979.90%-31.81K------------
Depreciation and amortization 20.57%999.19K26.44%3.49M28.22%942.66K22.20%898.14K22.11%825.21K34.08%828.71K24.84%2.76M27.17%735.18K36.39%735K22.13%675.78K
Remuneration paid in stock -66.87%62.32K41.78%420.32K37.84%75.1K44.18%78.56K43.25%78.56K41.80%188.1K64.28%296.46K64.16%54.48K55.21%54.49K--54.84K
Other non cashItems 43.44%414.84K78.85%1.15M32.36%236.99K135.80%374.36K57.76%252.45K96.98%289.21K-35.01%644.66K-68.19%179.05K3.59%158.76K15.55%160.02K
Change In working capital 10.56%-920.96K-154.31%-1.19M-602.74%-600.82K-18.45%181.7K-19.79%254.67K-166.91%-1.03M311.16%2.2M105.90%119.51K-54.25%222.83K53.65%317.52K
-Change in receivables 154.47%37.59K-109.41%-222.83K-58.83%-120.66K-514.83%-28.23K-104.95%-4.93K-102.95%-69K183.16%2.37M97.11%-75.97K109.62%6.81K214.75%99.48K
-Change in payables and accrued expense -1.83%-810.32K-1,156.94%-683.27K-275.43%-450.67K18.58%283.2K53.23%279.96K-29.65%-795.76K-97.11%64.65K-72.14%256.9K-59.17%238.84K-31.12%182.7K
-Change in other current assets 10.11%-148.22K-23.05%-287.99K52.01%-29.48K-221.11%-73.27K-157.59%-20.35K10.94%-164.9K-1,330.72%-234.05K-284.19%-61.42K-635.05%-22.82K-31.26%35.34K
Tax refund paid 8.00%-215.93K57.64%-1.19M24.16%-316.44K49.81%-210.48K78.23%-430.57K---234.71K---2.81M---417.26K---419.35K---1.98M
Cash from discontinued investing activities
Operating cash flow 133.89%793.76K-18.11%4.38M-24.79%711.92K31.13%1.9M1,984.67%1.42M-88.78%339.38K17.02%5.35M14.90%946.54K-3.34%1.45M-106.57%-75.58K
Investing cash flow
Cash flow from continuing investing activities -17,190.97%-1.77M36.89%-4.03M71.72%-750.79K-49,858.25%-3.26M99.68%-11.8K-473.67%-10.24K-206.10%-6.38M-39.50%-2.65M74.92%-6.52K-2,293.18%-3.72M
Net PPE purchase and sale 31.14%-3.52K34.34%-11.62K-150.70%-1.98K30.56%-4.53K--0-186.39%-5.11K86.45%-17.69K72.78%-78974.92%-6.52K91.44%-8.6K
Net intangibles purchas and sale -210.45%-21.34K-124.27%-89.72K-34.31%-53.73K---13.29K---15.82K---6.87K---40K---40K--0--0
Net business purchase and sale ---1.75M48.75%-3.97M82.12%-721.49K---3.25M--0--0-307.76%-7.75M-112.36%-4.03M--0---3.71M
Net investment purchase and sale ------0--0--0--0----2,497.59%1.39M202,916.18%1.4M-759.00%-6.01K86.44%-7.55K
Net other investing changes 339.40%7.67K34.27%42.72K50.23%26.41K75.29%10.54K-47.29%4.02K195.93%1.75K979.90%31.81K2,440.03%17.58K759.00%6.01K992.13%7.63K
Cash from discontinued investing activities
Investing cash flow -17,190.97%-1.77M36.89%-4.03M71.72%-750.79K-49,858.25%-3.26M99.68%-11.8K-473.67%-10.24K-206.10%-6.38M-39.50%-2.65M74.92%-6.52K-2,293.18%-3.72M
Financing cash flow
Cash flow from continuing financing activities -61.60%-863.24K475.19%964.06K-12.62%-569.36K1,242.28%2.62M-242.22%-556.68K-719.30%-534.17K112.29%167.61K-47.57%-505.56K146.92%195.51K191.54%391.41K
Net issuance payments of debt -54.00%-83.74K298.13%2.84M-120.44%-83.56K8,130.52%3.03M-106.76%-55.6K-60.08%-54.38K498.40%712.73K-11.58%-37.91K-11.11%-37.75K1,459.64%822.35K
Net common stock issuance --0-68.34%237.09K54.54%237.09K--0----82.33%122.45K1,061.87%748.86K138.02%153.41K--595.45K----
Cash dividends paid -18.15%-381.32K-19.94%-1.47M-18.16%-381.33K-19.05%-380.67K-19.01%-380.55K-24.41%-322.75K-57.39%-1.22M-24.68%-322.72K-23.55%-319.76K-23.67%-319.76K
Proceeds from stock option exercised by employees --0-127.07%-126.86K-54.54%-237.09K35.71%114.64K-18.36%23.63K-134.08%-150.48K1,462.19%468.66K-1,634.11%-153.41K2,715.70%84.47K92.91%28.94K
Interest paid (cash flow from financing activities) -83.58%-236.85K4.16%-518.45K27.92%-104.47K-10.96%-140.82K-2.88%-144.15K0.00%-129.01K-7.48%-540.98K-16.68%-144.94K0.00%-126.91K-13.42%-140.12K
Net other financing activities ---161.33K------------------------------------
Cash from discontinued financing activities
Financing cash flow -61.60%-863.24K475.19%964.06K-12.62%-569.36K1,242.28%2.62M-242.22%-556.68K-719.30%-534.17K112.29%167.61K-47.57%-505.56K146.92%195.51K191.54%391.41K
Net cash flow
Beginning cash position 59.51%3.52M-28.30%2.21M-6.63%4.13M2.76%2.86M-67.66%2M-28.30%2.21M57.14%3.08M-1.75%4.42M-19.20%2.78M115.24%6.19M
Current changes in cash -797.46%-1.84M250.75%1.31M72.52%-608.23K-22.54%1.27M125.13%855.92K-106.60%-205.03K-177.84%-870.65K-55.70%-2.21M54.98%1.64M-701.11%-3.41M
End cash Position -16.12%1.68M59.51%3.52M59.51%3.52M-6.63%4.13M2.76%2.86M-67.66%2M-28.30%2.21M-28.30%2.21M-1.75%4.42M-19.20%2.78M
Free cash from 134.86%768.9K-19.13%4.28M-27.55%656.22K30.49%1.88M1,773.35%1.41M-89.17%327.39K19.18%5.29M10.43%905.75K-2.08%1.44M-108.02%-84.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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