Cash Flow Lassonde Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
154.00
124.00
71.00
106.00
135.00
100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
46.00
-88.00
-48.00
51.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
233.00
224.00
23.00
93.00
231.00
140.00
Cash Flow from Investing Activities
-425.00
-115.00
-48.00
-40.00
-121.00
-55.00
Cash Flow from Financing Activities
202.00
-91.00
27.00
-64.00
-92.00
-100.00
Net Cash Inflow / Outflow
11.00
17.00
3.00
-11.00
17.00
-15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lassonde Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
154.295
-14.5471932520413
168.00
1160.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.658
2.92331581325954
11.00
367.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
233.875
-5.00964674756928
238.00
4768.49%
Cash Flow from Investing Activities
-425.62
0
-425.00
0.00%
Cash Flow from Financing Activities
202.089
3.84085169336736
199.00
5161.57%
Net Cash Inflow / Outflow
11.164
-1.16879505420192
12.00
1055.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.82
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 4.01% vs 836.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
233.88
224.86
4.01%
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