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LSL Pharma Group Inc
XTSX:LSL

Watchlist Manager
LSL Pharma Group Inc
XTSX:LSL
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Price: 0.435 CAD Market Closed
Market Cap: CA$55.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
LSL Pharma Group Inc

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Cash Flow Statement
Currency: CAD
Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Mar-2022 Jun-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(4)
(4)
(8)
(5)
(2)
(2)
3
3
4
3
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
2
2
2
2
Change in Deffered Taxes
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
3
3
0
0
0
0
Other Non-Cash Items
0
0
0
0
1
0
0
1
0
0
2
5
5
5
3
1
1
(3)
(2)
(2)
(1)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
(0)
0
1
1
1
1
1
1
1
2
2
Change in Working Capital
(0)
(0)
0
0
0
0
0
(0)
1
3
(4)
(6)
(7)
(5)
(4)
(5)
(4)
(4)
(3)
(2)
(7)
Cash from Operating Activities
(0)
N/A
(0)
N/A
(0)
-233%
0
N/A
(0)
N/A
(0)
-13%
(0)
+50%
(1)
-178%
(1)
-32%
(0)
+86%
(4)
-4 278%
(4)
-13%
(6)
-33%
(7)
-19%
(4)
+39%
(4)
-3%
(3)
+32%
(2)
+46%
(0)
+86%
1
N/A
(3)
N/A
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(1)
0
1
(0)
(1)
(2)
(2)
(3)
(3)
(3)
(2)
(3)
Other Items
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(2)
(2)
(5)
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
(0)
N/A
(0)
-1 333%
(0)
-9%
(1)
-9%
(0)
+6%
(0)
+81%
(0)
-67%
(1)
-547%
0
N/A
1
+967%
(1)
N/A
(1)
-56%
(2)
-54%
(5)
-192%
(5)
-2%
(7)
-60%
(7)
+1%
(5)
+30%
(5)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
1
0
0
(0)
0
2
9
8
8
9
2
7
8
8
0
0
2
Net Issuance of Debt
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(1)
2
1
5
4
1
3
4
9
9
Other
(0)
0
(0)
(0)
(0)
0
0
0
(0)
0
(1)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash from Financing Activities
0
N/A
0
N/A
1
N/A
1
-10%
1
-8%
0
N/A
0
N/A
(0)
N/A
(0)
-275%
1
N/A
6
+842%
5
-16%
7
+46%
8
+13%
5
-37%
9
+72%
8
-10%
9
+19%
8
-17%
8
+8%
9
+1%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
N/A
1
N/A
1
-15%
0
-87%
0
N/A
(1)
N/A
(1)
+8%
(1)
-66%
(0)
+60%
2
N/A
1
-46%
1
-51%
0
-98%
(1)
N/A
(0)
+70%
0
N/A
0
+46%
0
-27%
5
+2 134%
0
-94%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
N/A
(0)
-267%
(0)
-3%
(1)
-150%
(1)
-9%
(1)
+23%
(1)
+10%
(1)
-51%
(1)
-34%
(4)
-183%
(4)
+4%
(6)
-75%
(8)
-29%
(6)
+27%
(7)
-18%
(6)
+18%
(4)
+24%
(3)
+34%
(1)
+61%
(6)
-410%

See Also

Summary
LSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
LSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LSL stock valuation using valuation multiples.
Wall Street Estimates
LSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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