DE:LT7's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, DE:LT7's free cash flow was decreased by C$-833.84M and operating cash flow was C$-149.89M. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	C$ -47.84M	C$ -580.18M	C$ 896.89M	C$ 134.68M	C$ 698.68M	C$ -270.10M
Investing Cash Flow	C$ 156.78M	C$ 665.23M	C$ -759.03M	C$ -29.31M	C$ -599.87M	C$ 347.76M
Financing Cash Flow	C$ -107.67M	C$ -97.08M	C$ -140.71M	C$ -102.08M	C$ -123.25M	C$ -102.42M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 252.95M	C$ 69.44M	C$ 79.70M	C$ 69.00M	C$ 69.66M	C$ 90.66M
Income Tax Paid Supplemental Data	C$ 28.55M	C$ 60.64M	C$ 75.44M	C$ 20.20M	-	C$ 38.57M
Interest Paid Supplemental Data	C$ 1.05B	C$ 1.35B	C$ 682.08M	C$ 681.00M	C$ 751.74M	C$ 835.33M
Issuance Of Capital Stock	C$ 658.00K	C$ 664.00K	C$ 1.91M	C$ 48.00K	C$ 1.59M	C$ 11.00K
Issuance Of Debt	C$ -20.28M	C$ -14.67M	C$ -31.41M	C$ -19.72M	-	-
Repayment Of Debt	C$ -10.81M	-	C$ -379.15M	-	C$ -18.55M	-
Free Cash Flow	C$ 73.43M	-	C$ 833.84M	-	C$ 657.48M	C$ -338.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Laurentian Bank Cash Flow

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