Lassonde (LSDAF) Cash flow

5 Followers

Lassonde Cash Flow

LSDAF's free cash flow for Q4 2025 was C$77.76M. For the 2025 fiscal year, LSDAF's free cash flow was decreased by C$-122.28M and operating cash flow was C$121.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	C$ 176.20M	C$ 233.88M	C$ 224.86M	C$ 24.00M	C$ 93.73M
Investing Cash Flow	C$ -203.86M	C$ -440.84M	C$ -115.39M	C$ -48.05M	C$ -40.40M
Financing Cash Flow	C$ 8.97M	C$ 217.31M	C$ -91.67M	C$ 27.65M	C$ -64.88M
End Cash Position	C$ 7.96M	C$ 26.98M	C$ 15.81M	C$ -1.71M	C$ -4.72M
Free Cash Flow	C$ -4.26M	C$ 118.02M	C$ 118.47M	C$ -23.38M	C$ 56.09M

Currency in CAD