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Laurentian Bank (LRCDF)
OTHER OTC:LRCDF
US Market
LRCDF
Laurentian Bank
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Laurentian Bank (LRCDF) Cash flow

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Laurentian Bank Cash Flow

LRCDF's free cash flow for Q4 2025 was C$-419.02M. For the 2025 fiscal year, LRCDF's free cash flow was decreased by C$180.07M and operating cash flow was C$-408.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 381.73MC$ 198.78MC$ -577.92MC$ 903.98MC$ 93.66M
Investing Cash Flow
C$ -286.72MC$ -61.45MC$ 665.23MC$ -759.03MC$ -16.61M
Financing Cash Flow
C$ -94.24MC$ -114.48MC$ -97.08MC$ -147.80MC$ -73.76M
End Cash Position
C$ 57.77MC$ 133.48MC$ 108.49MC$ 79.70MC$ 69.00M
Free Cash Flow
C$ 341.84MC$ 161.76MC$ -616.62MC$ 840.93MC$ 65.56M
Currency in CAD

Laurentian Bank Cash Flow