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Lassonde (LAS.A) Cash flow

Lassonde Cash Flow

TSE:LAS.A's free cash flow for Q2 2026 was $40.97M. For the 2026 fiscal year, TSE:LAS.A's free cash flow was decreased by $-36.73M and operating cash flow was $77.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ 176.20M$ 233.88M$ 224.86M$ 24.00M$ 93.73M
$ -203.86M$ -440.84M$ -115.39M$ -48.05M$ -40.40M
$ 8.97M$ 217.31M$ -91.67M$ 27.65M$ -64.88M
$ 7.96M$ 26.98M$ 15.81M$ -1.71M$ -4.72M
$ -4.26M$ 118.02M$ 118.47M$ -23.38M$ 56.09M

Currency in CAD

Lassonde Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing