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

1 Followers

Lords & Company Worldwide Holdings Inc Cash Flow

TSE:LRDS's free cash flow for Q3 2023 was C$1.73M. For the 2023 fiscal year, TSE:LRDS's free cash flow was decreased by C$-181.33K and operating cash flow was C$1.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Aug 20Nov 19
Operating Cash Flow
C$ 899.74KC$ -1.04MC$ -855.56KC$ -895.65KC$ -758.42KC$ -175.16K
Investing Cash Flow
C$ 250.41KC$ -311.05KC$ -302.80KC$ -484.75KC$ -347.25KC$ -780.11K
Financing Cash Flow
C$ 583.95KC$ 1.50MC$ 1.14MC$ 1.40MC$ 1.27MC$ 461.32K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.19MC$ 154.02KC$ 4.53KC$ 299.44KC$ 173.97KC$ 103.68K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ -48.02KC$ 1.50MC$ 1.27MC$ 2.03MC$ 1.39M-
Issuance Of Debt
--C$ -180.30KC$ -656.47K-C$ 0.00
Repayment Of Debt
--C$ -140.30KC$ -656.47KC$ -115.66K-
Free Cash Flow
C$ 899.74KC$ -1.04MC$ -855.56KC$ -941.92KC$ -805.50KC$ -322.18K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lords & Company Worldwide Holdings Inc Cash Flow

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