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Leon's Furniture
LNF

Last Price

Leon's Furniture Cash Flow Statement

Operating Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$204.581MCA$157.048M
CA$106.639MCA$110.449M
--
CA$-1.359M-
CA$93.395MCA$1.427M
CA$-58.289MCA$-6.57M
CA$344.967MCA$262.354M
Investing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-59.132MCA$-39.718M
CA$1.364MCA$0.841M
CA$-45.137MCA$-43.32M
CA$22.873MCA$26.013M
CA$12.157MCA$4.881M
CA$-67.875MCA$-51.303M
Financing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-95.431MCA$-10M
-CA$-935K
CA$-50.4MCA$-57.307M
CA$-22.767MCA$-76.802M
CA$-168.598MCA$-145.044M
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$82.744MCA$191.238M
CA$108.494MCA$66.007M
CA$191.238MCA$257.245M
CA$344.967MCA$262.354M
CA$-59.132MCA$-39.404M
CA$285.162MCA$222.95M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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