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Leon's Furniture (TSE:LNF)
:LNF
Canadian Market
LNF
Leon's Furniture
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Leon's Furniture (LNF) Cash flow

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Leon's Furniture Cash Flow

TSE:LNF's free cash flow for Q1 2025 was C$-9.24M. For the 2025 fiscal year, TSE:LNF's free cash flow was decreased by C$76.48M and operating cash flow was C$-1.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 344.97MC$ 253.31MC$ 14.30MC$ 313.75MC$ 511.42M
Investing Cash Flow
C$ -67.88MC$ -5.45MC$ -36.70MC$ 16.21MC$ -43.07M
Financing Cash Flow
C$ -168.60MC$ -280.25MC$ -244.60MC$ -316.46MC$ -188.75M
End Cash Position
C$ 191.24MC$ 82.74MC$ 115.13MC$ 382.14MC$ 368.63M
Free Cash Flow
C$ 285.16MC$ 208.69MC$ -13.54MC$ 297.36MC$ 466.94M
Currency in CAD

Leon's Furniture Cash Flow

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