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

94 Followers

Looking Glass Labs Ltd. Cash Flow

TSE:LABZ's free cash flow for Q4 2024 was C$1.43M. For the 2024 fiscal year, TSE:LABZ's free cash flow was decreased by C$1.49M and operating cash flow was C$945.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22
Operating Cash Flow
C$ 308.51KC$ -996.79KC$ -2.03MC$ -646.49K
Investing Cash Flow
C$ -317.88K-C$ 352.85KC$ -2.89M
Financing Cash Flow
C$ 1.35MC$ 1.85MC$ 1.46MC$ 3.86M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 2.02MC$ 899.82KC$ 46.98KC$ 308.04K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
C$ -1.39MC$ -175.87KC$ 1.11MC$ -194.02K
Repayment Of Debt
C$ 128.03KC$ -175.87KC$ -306.64KC$ -194.02K
Free Cash Flow
C$ 794.82KC$ -996.79KC$ -2.48MC$ -2.91M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Looking Glass Labs Ltd. Cash Flow

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