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Lorne Park Capital (TSE:LPC)
:LPC
Canadian Market
LPC
Lorne Park Capital
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Lorne Park Capital (LPC) Cash flow

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Lorne Park Capital Cash Flow

TSE:LPC's free cash flow for Q1 2025 was C$3.06M. For the 2025 fiscal year, TSE:LPC's free cash flow was decreased by C$546.05K and operating cash flow was C$3.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 4.92MC$ 4.38MC$ 5.37MC$ 4.57MC$ 2.54M
Investing Cash Flow
C$ -3.64MC$ -4.03MC$ -6.41MC$ -2.09MC$ -2.54M
Financing Cash Flow
C$ -3.28MC$ 964.06KC$ 167.61KC$ -1.36MC$ -395.58K
End Cash Position
C$ 1.52MC$ 3.52MC$ 2.21MC$ 3.08MC$ 1.96M
Free Cash Flow
C$ 4.82MC$ 4.28MC$ 5.31MC$ 4.44MC$ 2.53M
Currency in CAD

Lorne Park Capital Cash Flow

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