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Lassonde (TSE:LAS.A)
TSX:LAS.A
Canadian Market
LAS.A
Lassonde
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Lassonde (LAS.A) Cash flow

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Lassonde Cash Flow

TSE:LAS.A's free cash flow for Q3 2024 was C$59.09M. For the 2024 fiscal year, TSE:LAS.A's free cash flow was decreased by C$141.84M and operating cash flow was C$87.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 224.86MC$ 24.00MC$ 93.73MC$ 231.19MC$ 140.73M
Investing Cash Flow
C$ -115.39MC$ -48.05MC$ -40.40MC$ -121.02MC$ -55.29M
Financing Cash Flow
C$ -91.67MC$ 27.65MC$ -64.88MC$ -92.60MC$ -100.65M
End Cash Position
C$ 15.81MC$ -1.71MC$ -4.72MC$ 6.80MC$ -10.59M
Free Cash Flow
C$ 118.47MC$ -23.38MC$ 56.09MC$ 190.67MC$ 100.82M
Currency in CAD

Lassonde Cash Flow

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