tiprankstipranks
Trending News
More News >
Lanebury Growth Capital Ltd. (TSE:LLL)
:LLL
Canadian Market

Lanebury Growth Capital Ltd. (LLL) Cash flow

Compare
4 Followers

Lanebury Growth Capital Ltd. Cash Flow

TSE:LLL's free cash flow for Q2 2024 was C$-74.10K. For the 2024 fiscal year, TSE:LLL's free cash flow was decreased by C$-17.85K and operating cash flow was C$-74.10K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -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