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Lassonde (LSDAF)
OTHER OTC:LSDAF
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Lassonde (LSDAF) Cash flow

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Lassonde Cash Flow

LSDAF's free cash flow for Q2 2024 was C$28.56M. For the 2024 fiscal year, LSDAF's free cash flow was decreased by C$141.76M and operating cash flow was C$59.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 224.43MC$ 224.86MC$ 24.00MC$ 93.73MC$ 231.19MC$ 140.73M
Investing Cash Flow
C$ -131.07MC$ -115.39MC$ -48.05MC$ -40.40MC$ -121.02MC$ -55.29M
Financing Cash Flow
C$ -84.81MC$ -91.67MC$ 27.65MC$ -64.88MC$ -92.60MC$ -100.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 24.94MC$ 15.81MC$ -1.71MC$ -4.72MC$ 6.80MC$ -10.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -8.62MC$ -8.88MC$ -90.59MC$ -41.99MC$ -74.19MC$ -75.45M
Repayment Of Debt
C$ -8.62MC$ -8.88MC$ -90.59MC$ -41.99MC$ -74.19MC$ -104.29M
Free Cash Flow
C$ 102.36MC$ 118.47MC$ -23.30MC$ 93.73MC$ 231.19MC$ 140.73M
Domestic Sales
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Foreign Sales
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Currency in CAD

Lassonde Cash Flow

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