TSE:LNF's free cash flow for Q1 2024 was C$-8.54M. For the 2024 fiscal year, TSE:LNF's free cash flow was decreased by C$208.80M and operating cash flow was C$-1.30M. 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$ 135.50M	C$ 253.31M	C$ 14.30M	C$ 313.75M	C$ 511.42M	C$ 234.61M
Investing Cash Flow	C$ -12.65M	C$ -5.45M	C$ -36.70M	C$ 16.21M	C$ -43.07M	C$ -43.39M
Financing Cash Flow	C$ -175.48M	C$ -280.25M	C$ -244.60M	C$ -316.46M	C$ -188.75M	C$ -192.46M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 278.35M	C$ 82.74M	C$ 115.13M	C$ 382.14M	C$ 368.63M	C$ 89.03M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ -123.28M	C$ -210.89M	C$ 68.71M	C$ -61.22M	C$ -73.58M	C$ 5.06M
Repayment Of Debt	C$ -133.28M	C$ -210.89M	-	C$ -73.19M	C$ -76.08M	C$ -116.15M
Free Cash Flow	C$ 101.83M	C$ 208.80M	-	C$ 313.75M	C$ 511.42M	C$ 200.45M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Leon's Furniture Cash Flow

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