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Looking Glass Labs Ltd. (TSE:LABZ)
CNQX:LABZ
LABZ
Looking Glass Labs Ltd.
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Looking Glass Labs Ltd. (LABZ) Cash flow

91 Followers

Looking Glass Labs Ltd. Cash Flow

TSE:LABZ's free cash flow for Q3 2024 was C$-361.83K. For the 2024 fiscal year, TSE:LABZ's free cash flow was decreased by C$399.64K and operating cash flow was C$-361.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22
Operating Cash Flow
C$ -751.23KC$ -2.06MC$ -646.49K
Investing Cash Flow
C$ 34.97KC$ 352.85KC$ -2.89M
Financing Cash Flow
C$ 980.25KC$ 1.48MC$ 3.86M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 1.17MC$ 46.98KC$ 308.04K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
C$ -77.75KC$ 1.14MC$ -194.02K
Repayment Of Debt
C$ -102.75KC$ -406.64KC$ -194.02K
Free Cash Flow
C$ -716.25KC$ -2.51MC$ -2.91M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Looking Glass Labs Ltd. Cash Flow

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