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Laurentian Bank (TSE:LB)
TSX:LB
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Laurentian Bank (LB) Cash flow

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Laurentian Bank Cash Flow

TSE:LB's free cash flow for Q4 2024 was C$-106.22M. For the 2024 fiscal year, TSE:LB's free cash flow was decreased by C$778.38M and operating cash flow was C$-96.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
C$ 198.78MC$ 198.78MC$ -577.92MC$ 903.98MC$ 134.68MC$ 698.68M
Investing Cash Flow
C$ -61.45MC$ -61.45MC$ 665.23MC$ -759.03MC$ -29.31MC$ -599.87M
Financing Cash Flow
C$ -114.48MC$ -114.48MC$ -97.08MC$ -147.80MC$ -102.08MC$ -123.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 288.25MC$ 94.42MC$ 71.70MC$ 79.70MC$ 69.00MC$ 69.66M
Income Tax Paid Supplemental Data
C$ 32.93MC$ 32.93MC$ 60.64MC$ 75.44MC$ 20.20M-
Interest Paid Supplemental Data
C$ 1.53BC$ 1.53BC$ 1.35BC$ 682.08MC$ 681.00MC$ 751.74M
Issuance Of Capital Stock
C$ 13.00KC$ 13.00KC$ 664.00KC$ 1.65MC$ 48.00KC$ 1.59M
Issuance Of Debt
C$ -29.12MC$ -29.12MC$ -15.71MC$ -32.89MC$ -19.72MC$ -18.55M
Repayment Of Debt
C$ -17.86MC$ -17.86MC$ -16.59MC$ -368.85M--
Free Cash Flow
C$ 161.76MC$ 161.76MC$ -616.62MC$ 840.93M--
Domestic Sales
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Foreign Sales
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Currency in CAD

Laurentian Bank Cash Flow

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