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Lorenzo Developments Inc. (LCDC)
Lorenzo Developments will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
2,000,000
Deal Size
$10.00M

Lorenzo Developments Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Year Ending
Mar '25 Mar '24
Net Income
1.14-0.21
Depreciation & Amortization
0.010.01
Other Operating Activities
0.50.09
Operating Cash Flow
1.65-0.11
Change in Investments
0.260.06
Other Investing Activities
--0
Investing Cash Flow
0.260.06
Dividends Paid
--0
Share Issuance / Repurchase
1.350.15
Debt Issued / Paid
-0.02-0.02
Other Financing Activities
-2.98-0.08
Financing Cash Flow
-1.650.05
Net Cash Flow
0.25-0
Free Cash Flow
1.65-0.11
Free Cash Flow Margin
96.21%-60.07%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).