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Lanebury Growth Capital Ltd. (TSE:LLL)
:LLL
Canadian Market
LLL
Lanebury Growth Capital Ltd.
RESEARCH TOOLSreports

Lanebury Growth Capital Ltd. (LLL) Cash flow

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Lanebury Growth Capital Ltd. Cash Flow

TSE:LLL's free cash flow for Q1 2024 was C$-35.31K. For the 2024 fiscal year, TSE:LLL's free cash flow was decreased by C$-17.85K and operating cash flow was C$-35.31K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -129.66KC$ -111.81KC$ -103.83KC$ -60.29KC$ -97.27K
Investing Cash Flow
C$ -329.85KC$ -3.45MC$ -675.00KC$ -851.72KC$ -266.00K
Financing Cash Flow
C$ 334.30KC$ 3.69MC$ 200.00KC$ 526.72KC$ 0.00
End Cash Position
C$ 26.54KC$ 151.74KC$ 27.73KC$ 606.56KC$ 991.84K
Free Cash Flow
C$ -129.66KC$ -111.81KC$ -103.83KC$ -60.29KC$ -97.27K
Currency in CAD

Lanebury Growth Capital Ltd. Cash Flow