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LSL Pharma Group Inc (TSE:LSL)
:LSL
Canadian Market

LSL Pharma Group Inc (LSL) Cash flow

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LSL Pharma Group Inc Cash Flow

TSE:LSL's free cash flow for Q3 2024 was $-4.05M. For the 2024 fiscal year, TSE:LSL's free cash flow was decreased by $-8.08M and operating cash flow was $-2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Jul 22Dec 21Dec 20Sep 20
Operating Cash Flow
$ -7.07M$ -3.21K$ -1.08M$ -291.13K$ -117.85K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -8.09M$ -3.21K$ -2.00M$ -1.12M$ -203.35K
Currency in USD

LSL Pharma Group Inc Cash Flow