LIFE & BANC SPLIT CORP - LBSCN 7 1/4 10/30/28 (LBS-PR-A.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:LBS-PR-A - CA53184C1187
10.71 CAD
-0.02 (-0.19%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 240.11M | 165.35M | 58.04M | -64.34M | 140.16M | |||
| Change In Working Capital | 24.89M | -32.57M | -61.76M | -67.67M | -18.88M | |||
| Interest Paid | N/A | 1.40K | N/A | 0.00 | 1.40K | |||
| Other non cash items | -241.93M | -166.87M | -56.13M | 67.60M | -138.17M | |||
| OPERATING CASH FLOW | 23.06M | -34.09M | -59.86M | -64.41M | -16.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 34.89M | 100.62M | 245.08M | 106.57M | 53.72M | |||
| Dividend Paid | -55.81M | -53.10M | -46.58M | -39.39M | -35.48M | |||
| Other Financing Activity | -11.84M | -13.08M | -138.68M | -2.23M | -900.50K | |||
| FINANCING CASH FLOW | -32.76M | 34.44M | 59.81M | 64.95M | 17.34M | |||
| CHANGE IN CASH | -9.70M | 345.60K | -42.50K | 539.20K | 445.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.06M | -34.09M | -59.86M | -64.41M | -16.90M | |||
| FREE CASH FLOW | 23.06M | -34.09M | -59.86M | -64.41M | -16.90M | |||
All data in CAD