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Lords & Company Worldwide Holdings Inc (TSE:LRDS)
:LRDS
Canadian Market
LRDS
Lords & Company Worldwide Holdings Inc
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Lords & Company Worldwide Holdings Inc (LRDS) Cash flow

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Lords & Company Worldwide Holdings Inc Cash Flow

TSE:LRDS's free cash flow for Q3 2023 was C$43.68K. For the 2023 fiscal year, TSE:LRDS's free cash flow was decreased by C$-181.33K and operating cash flow was C$43.68K. See a summary of the company’s cash flow.
Cash Flow
Feb 23Feb 22Feb 21Feb 20Nov 18
Operating Cash Flow
C$ -1.04MC$ -855.56KC$ -758.42KC$ -175.16KC$ -132.15K
Investing Cash Flow
C$ -311.05KC$ -302.80KC$ -347.25KC$ -780.11KC$ -1.91M
Financing Cash Flow
C$ 1.50MC$ 1.14MC$ 1.27MC$ 461.32KC$ 2.61M
End Cash Position
C$ 154.02KC$ 4.53KC$ 173.97KC$ 103.68KC$ 597.62K
Free Cash Flow
C$ -1.04MC$ -855.56KC$ -805.50KC$ -322.18KC$ -185.76K
Currency in CAD

Lords & Company Worldwide Holdings Inc Cash Flow