TSE:LAS.A's free cash flow for Q4 2023 was C$34.58M. For the 2023 fiscal year, TSE:LAS.A's free cash flow was decreased by C$141.76M and operating cash flow was C$77.76M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 122.18M	C$ 224.86M	C$ 24.00M	C$ 93.73M	C$ 231.19M	C$ 140.73M
Investing Cash Flow	C$ -93.75M	C$ -115.39M	C$ -48.05M	C$ -40.40M	C$ -121.02M	C$ -55.29M
Financing Cash Flow	C$ -55.58M	C$ -91.67M	C$ 27.65M	C$ -64.88M	C$ -92.60M	C$ -100.65M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 9.67M	C$ 15.81M	C$ -1.71M	C$ -4.72M	C$ 6.80M	C$ -10.59M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ -6.78M	C$ -8.88M	C$ -90.59M	C$ -41.99M	-	C$ 28.84M
Repayment Of Debt	C$ -6.78M	C$ -8.88M	C$ -90.59M	C$ -41.99M	C$ -74.19M	C$ -104.29M
Free Cash Flow	C$ 37.44M	C$ 118.47M	C$ -23.30M	C$ 93.73M	C$ 190.67M	C$ 100.82M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Lassonde Cash Flow

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