Leon's Furniture Limited
LNF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$67 | CA$43 | CA$31 | CA$91 |
| Dep. & Amort. | CA$28 | CA$27 | CA$27 | CA$27 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | -CA$0 | CA$0 |
| Change in WC | CA$56 | -CA$41 | -CA$46 | CA$53 |
| Other Non-Cash | -CA$15 | -CA$1 | -CA$14 | -CA$38 |
| Operating Cash Flow | CA$135 | CA$28 | -CA$1 | CA$133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | -CA$8 | -CA$8 | -CA$12 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$1 |
| Inv. Purchases | -CA$10 | -CA$15 | -CA$9 | -CA$15 |
| Inv. Sales/Matur. | CA$5 | CA$13 | CA$1 | CA$5 |
| Other Inv. Act. | CA$6 | CA$2 | CA$3 | CA$3 |
| Investing Cash Flow | -CA$8 | -CA$7 | -CA$12 | -CA$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$19 | -CA$19 | -CA$20 | -CA$30 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$0 | -CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$14 | -CA$14 | -CA$14 | -CA$14 |
| Other Fin. Act. | -CA$7 | -CA$5 | -CA$5 | -CA$5 |
| Financing Cash Flow | -CA$39 | -CA$39 | -CA$38 | -CA$49 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$88 | -CA$19 | -CA$52 | CA$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$120 | CA$139 | CA$191 | CA$125 |
| End Cash | CA$208 | CA$120 | CA$139 | CA$191 |
| Free Cash Flow | CA$125 | CA$20 | -CA$9 | CA$121 |