Lassonde Industries Inc.
LSDAFOTCConsumer Defensive● Active
$160.00
+$3.15(+2.01%)
Market Cap$1.1B
P/E Ratio—
52W High$168.466
52W Low$113.91
Lassonde Industries Inc. (LSDAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LSDAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.11B | $0.09B | $0.05B | $0.08B |
| Depreciation & Amort. | $0.11B | $0.08B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.07B) | $0.01B | $0.05B | ($0.09B) | ($0.05B) |
| Net Cash from Operations | $0.18B | $0.23B | $0.22B | $0.02B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.12B) | ($0.11B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Net Cash from Investing | ($0.20B) | ($0.44B) | ($0.12B) | ($0.05B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.04B | $0.23B | ($0.08B) | $0.06B | ($0.04B) |
| Net Cash from Financing | $0.01B | $0.22B | ($0.09B) | $0.03B | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | $0.12B | $0.12B | ($0.02B) | $0.06B |
| FCF Margin %(computed) | -0.15% | 4.54% | 5.12% | -1.09% | 2.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Lassonde Industries Inc. data
About Lassonde Industries Inc. (LSDAF) Cash Flow Statement
Lassonde Industries Inc. generated operating cash flow of $0.18B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.15%. Capital expenditure was ($0.18B).
Frequently asked questions
LSDAF · 4 questionsLassonde Industries Inc. generated free cash flow of ($0.00B) for 2025, down 103.6% year-over-year.
LSDAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10