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Lassonde (TSE:LAS.A)
TSX:LAS.A
Canadian Market
LAS.A
Lassonde
RESEARCH TOOLSreports

Lassonde (LAS.A) Cash flow

43 Followers

Lassonde Cash Flow

TSE:LAS.A's free cash flow for Q4 2025 was C$77.76M. For the 2025 fiscal year, TSE:LAS.A's free cash flow was decreased by C$-122.28M and operating cash flow was C$121.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
C$ 176.20MC$ 233.88MC$ 224.86MC$ 24.00MC$ 93.73M
Investing Cash Flow
C$ -203.86MC$ -440.84MC$ -115.39MC$ -48.05MC$ -40.40M
Financing Cash Flow
C$ 8.97MC$ 217.31MC$ -91.67MC$ 27.65MC$ -64.88M
End Cash Position
C$ 7.96MC$ 26.98MC$ 15.81MC$ -1.71MC$ -4.72M
Free Cash Flow
C$ -4.26MC$ 118.02MC$ 118.47MC$ -23.38MC$ 56.09M
Currency in CAD

Lassonde Cash Flow