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Lamperd Less Lethal (LLLI) Cash flow

Lamperd Less Lethal Cash Flow

LLLI's free cash flow for Q2 2026 was $-17.58K. For the 2026 fiscal year, LLLI's free cash flow was increased by $0.00 and operating cash flow was $-17.58K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -168.21K$ -66.30K$ -111.00K$ -6.54K$ -114.33K
$ 0.00$ 0.00$ -109.00$ -5.68K$ 0.00
$ 181.16K$ 63.10K$ 91.61K$ 12.22K$ 114.33K
$ 13.24K$ 0.00$ -19.50K$ 0.00$ 0.00
$ -168.21K$ -66.30K$ -111.11K$ -12.22K$ -114.33K

Currency in CAD

Lamperd Less Lethal Cash Flow

-500K-250K0250K500K201720182019202020212022202320242025OperatingInvestingFinancing