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Laurentian Bank (TSE:LB)
TSX:LB
LB
Laurentian Bank
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Holding TSE:LB?
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Laurentian Bank (LB) Cash flow

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Laurentian Bank Cash Flow

TSE:LB's free cash flow for Q3 2024 was C$-66.72M. For the 2024 fiscal year, TSE:LB's free cash flow was decreased by C$-1.46B and operating cash flow was C$-56.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -187.82MC$ -580.18MC$ 903.98MC$ 134.68MC$ 698.68MC$ -270.10M
Investing Cash Flow
C$ 303.70MC$ 665.23MC$ -759.03MC$ -29.31MC$ -599.87MC$ 347.76M
Financing Cash Flow
C$ -119.53MC$ -97.08MC$ -147.80MC$ -102.08MC$ -123.25MC$ -102.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 263.26MC$ 69.44MC$ 79.70MC$ 69.00MC$ 69.66MC$ 90.66M
Income Tax Paid Supplemental Data
C$ 5.89MC$ 60.64MC$ 75.44MC$ 20.20M-C$ 38.57M
Interest Paid Supplemental Data
C$ 809.75MC$ 1.35BC$ 682.08MC$ 681.00MC$ 751.74MC$ 835.33M
Issuance Of Capital Stock
C$ -7.00KC$ 664.00KC$ 1.65MC$ 48.00KC$ 1.59MC$ 11.00K
Issuance Of Debt
C$ -29.90MC$ -14.67MC$ -32.89MC$ -19.72MC$ -18.55M-
Repayment Of Debt
C$ -23.68MC$ -15.55MC$ -368.85M---
Free Cash Flow
C$ -226.46MC$ -618.88MC$ 840.93M---
Domestic Sales
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Foreign Sales
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Currency in CAD

Laurentian Bank Cash Flow

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