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Lassonde (TSE:LAS.A)
TSX:LAS.A
Canadian Market
LAS.A
Lassonde
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reports

Lassonde (LAS.A) Cash flow

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Lassonde Cash Flow

TSE:LAS.A's free cash flow for Q1 2025 was C$-139.17M. For the 2025 fiscal year, TSE:LAS.A's free cash flow was decreased by C$-444.00K and operating cash flow was C$-60.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 233.88MC$ 224.86MC$ 24.00MC$ 93.73MC$ 231.19M
Investing Cash Flow
C$ -440.84MC$ -115.39MC$ -48.05MC$ -40.40MC$ -121.02M
Financing Cash Flow
C$ 217.31MC$ -91.67MC$ 27.65MC$ -64.88MC$ -92.60M
End Cash Position
C$ 26.98MC$ 15.81MC$ -1.71MC$ -4.72MC$ 6.80M
Free Cash Flow
C$ 118.02MC$ 118.47MC$ -23.38MC$ 56.09MC$ 190.67M
Currency in CAD

Lassonde Cash Flow

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