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LPC Lorne Park Capital Partners Inc

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  • 1.300
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
71.04MMarket Cap40.63P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.92%1.65M
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
Net income from continuing operations
-33.82%293.88K
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
Operating gains losses
-224.55%-13.06K
--8.5K
-32.76%-42.24K
---79.17K
--36.93K
---4.02K
----
-979.90%-31.81K
----
----
Depreciation and amortization
20.50%994.36K
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
Remuneration paid in stock
153.14%198.86K
-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
Other non cashItems
65.21%423.73K
43.44%414.84K
78.85%1.15M
32.36%236.99K
135.80%374.36K
60.27%256.47K
96.98%289.21K
-35.01%644.66K
-68.19%179.05K
3.59%158.76K
Change In working capital
21.38%309.13K
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
-Change in receivables
-1,535.30%-80.57K
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
-Change in payables and accrued expense
58.07%442.53K
-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
-Change in other current assets
-159.57%-52.83K
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
Tax refund paid
-29.06%-555.69K
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
Cash from discontinued investing activities
Operating cash flow
15.92%1.65M
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
Investing cash flow
Cash flow from continuing investing activities
-108.31%-24.58K
-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
Net PPE purchase and sale
---5.28K
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
Net intangibles purchas and sale
-72.22%-27.25K
-210.45%-21.34K
-124.27%-89.72K
-34.31%-53.73K
---13.29K
---15.82K
---6.87K
---40K
---40K
--0
Net business purchase and sale
--0
---1.75M
48.75%-3.97M
82.12%-721.49K
---3.25M
--0
--0
-307.76%-7.75M
-112.36%-4.03M
--0
Net investment purchase and sale
----
----
--0
--0
--0
----
----
2,497.59%1.39M
202,916.18%1.4M
-759.00%-6.01K
Net other investing changes
97.49%7.95K
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
Cash from discontinued investing activities
Investing cash flow
-108.31%-24.58K
-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
Financing cash flow
Cash flow from continuing financing activities
18.14%-455.68K
-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
Net issuance payments of debt
-58.11%-87.91K
-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
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
-0.20%-381.32K
-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
Proceeds from stock option exercised by employees
783.92%208.83K
--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
Interest paid (cash flow from financing activities)
-35.46%-195.27K
-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
Net other financing activities
----
---161.33K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
18.14%-455.68K
-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
Net cash flow
Beginning cash position
-16.12%1.68M
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
Current changes in cash
36.81%1.17M
-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
End cash Position
-0.26%2.85M
-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
Free cash from
14.92%1.62M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.92%1.65M133.89%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
Net income from continuing operations -33.82%293.88K49.75%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%698.64K
Operating gains losses -224.55%-13.06K--8.5K-32.76%-42.24K---79.17K--36.93K---4.02K-----979.90%-31.81K--------
Depreciation and amortization 20.50%994.36K20.57%999.19K26.44%3.49M28.22%942.66K22.20%898.14K22.11%825.21K34.08%828.71K24.84%2.76M27.17%735.18K36.39%735K
Remuneration paid in stock 153.14%198.86K-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
Other non cashItems 65.21%423.73K43.44%414.84K78.85%1.15M32.36%236.99K135.80%374.36K60.27%256.47K96.98%289.21K-35.01%644.66K-68.19%179.05K3.59%158.76K
Change In working capital 21.38%309.13K10.56%-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%222.83K
-Change in receivables -1,535.30%-80.57K154.47%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%6.81K
-Change in payables and accrued expense 58.07%442.53K-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
-Change in other current assets -159.57%-52.83K10.11%-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
Tax refund paid -29.06%-555.69K8.00%-215.93K57.64%-1.19M24.16%-316.44K49.81%-210.48K78.23%-430.57K---234.71K---2.81M---417.26K---419.35K
Cash from discontinued investing activities
Operating cash flow 15.92%1.65M133.89%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
Investing cash flow
Cash flow from continuing investing activities -108.31%-24.58K-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
Net PPE purchase and sale ---5.28K31.14%-3.52K34.34%-11.62K-150.70%-1.98K30.56%-4.53K--0-186.39%-5.11K86.45%-17.69K72.78%-78974.92%-6.52K
Net intangibles purchas and sale -72.22%-27.25K-210.45%-21.34K-124.27%-89.72K-34.31%-53.73K---13.29K---15.82K---6.87K---40K---40K--0
Net business purchase and sale --0---1.75M48.75%-3.97M82.12%-721.49K---3.25M--0--0-307.76%-7.75M-112.36%-4.03M--0
Net investment purchase and sale ----------0--0--0--------2,497.59%1.39M202,916.18%1.4M-759.00%-6.01K
Net other investing changes 97.49%7.95K339.40%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%6.01K
Cash from discontinued investing activities
Investing cash flow -108.31%-24.58K-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
Financing cash flow
Cash flow from continuing financing activities 18.14%-455.68K-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%195.51K
Net issuance payments of debt -58.11%-87.91K-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%-37.75K
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 -0.20%-381.32K-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
Proceeds from stock option exercised by employees 783.92%208.83K--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%84.47K
Interest paid (cash flow from financing activities) -35.46%-195.27K-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
Net other financing activities -------161.33K--------------------------------
Cash from discontinued financing activities
Financing cash flow 18.14%-455.68K-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%195.51K
Net cash flow
Beginning cash position -16.12%1.68M59.51%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%2.78M
Current changes in cash 36.81%1.17M-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
End cash Position -0.26%2.85M-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
Free cash from 14.92%1.62M134.86%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
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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