LIFE & BANC SPLIT CORP - LBSCN 7 1/4 10/30/28 (LBS-PR-A.CA) Stock Cash Flow
TSX:LBS-PR-A - Toronto Stock Exchange - CA53184C1187 - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 165.35M | 58.04M | -64.34M | 140.16M | -28.88M | |||
| Change In Working Capital | -32.57M | -61.76M | -67.67M | -18.88M | 16.22M | |||
| Interest Paid | 1.40K | N/A | 0.00 | 1.40K | 0.00 | |||
| Other non cash items | -166.87M | -56.13M | 67.60M | -138.17M | 31.59M | |||
| OPERATING CASH FLOW | -34.09M | -59.86M | -64.41M | -16.90M | 18.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 100.62M | 245.08M | 106.57M | 53.72M | 0.00 | |||
| Dividend Paid | -53.10M | -46.58M | -39.39M | -35.48M | -10.87M | |||
| Other Financing Activity | -13.08M | -138.68M | -2.23M | -900.50K | -8.03M | |||
| FINANCING CASH FLOW | 34.44M | 59.81M | 64.95M | 17.34M | -18.90M | |||
| CHANGE IN CASH | 345.60K | -42.50K | 539.20K | 445.20K | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.09M | -59.86M | -64.41M | -16.90M | 18.93M | |||
| FREE CASH FLOW | -34.09M | -59.86M | -64.41M | -16.90M | 18.93M | |||
All data in CAD