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LSL Pharma Group Inc (TSE:LSL)
TSXV:LSL
Canadian Market
LSL
LSL Pharma Group Inc
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LSL Pharma Group Inc (LSL) Cash flow

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LSL Pharma Group Inc Cash Flow

TSE:LSL's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:LSL's free cash flow was decreased by C$3.21K and operating cash flow was C$1.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jul 22Dec 21Dec 20Sep 20
Operating Cash Flow
C$ 6.10BC$ -7.07MC$ -3.21KC$ -1.08MC$ -291.13KC$ -117.85K
Investing Cash Flow
C$ 1.67BC$ -1.02M-C$ -1.04MC$ -1.07MC$ -1.19M
Financing Cash Flow
C$ -7.74BC$ 8.10MC$ 3.50KC$ 940.17KC$ 2.83MC$ 1.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 526.41KC$ 8.00KC$ 288.00C$ 741.01KC$ 1.93MC$ 462.13K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 6.06MC$ 9.46M-C$ 2.65MC$ 2.73MC$ 3.23M
Issuance Of Debt
C$ 1.45MC$ -555.00K-C$ 5.32MC$ 40.00KC$ 40.00K
Repayment Of Debt
C$ -4.77B--C$ -4.77MC$ -157.45KC$ -289.21K
Free Cash Flow
C$ -1.56B-C$ -3.21KC$ -2.00MC$ -1.12MC$ -203.35K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

LSL Pharma Group Inc Cash Flow

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