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Lanebury Growth Capital Ltd. (TSE:LLL)
CNQX:LLL
LLL
Lanebury Growth Capital Ltd.
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Lanebury Growth Capital Ltd. (LLL) Cash flow

2 Followers

Lanebury Growth Capital Ltd. Cash Flow

TSE:LLL's free cash flow for Q was C$-24.20K. For the fiscal year, TSE:LLL's free cash flow was decreased by C$-17.85K and operating cash flow was C$-24.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -129.66KC$ -129.66KC$ -111.81KC$ -103.83KC$ -60.29KC$ -97.27K
Investing Cash Flow
C$ -329.85KC$ -329.85KC$ -3.45MC$ -675.00KC$ -851.72KC$ -266.00K
Financing Cash Flow
C$ 334.30KC$ 334.30KC$ 3.69MC$ 200.00KC$ 526.72K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 238.66KC$ 26.54KC$ 151.74KC$ 27.73KC$ 606.56KC$ 991.84K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 334.30KC$ 334.30KC$ 3.69MC$ 200.00KC$ 526.72K-
Repayment Of Debt
C$ -18.90KC$ -18.90KC$ -14.18K---
Free Cash Flow
C$ -129.66KC$ -129.66KC$ -111.81KC$ -103.83KC$ -60.29KC$ -97.27K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lanebury Growth Capital Ltd. Cash Flow

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