Life & Banc Split Corp. (LBS.TO) - Cash Flow Statement

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LBS.TO
Financials

8.48 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	58.035	-64.344	140.157	-28.88	85.461	-74.361	31.496	63.79	-16.675	22.691	57.046	29.887	-28.386	14.551	62.489	-96.467	-13.231	26.793
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.978	1.123	-0.461	-0.251	0.908	0.281	0.458	-0.057	-0.094	-0.142	0.273	0.095	0.239	0.073	0.088	0.134	-0.225	0.897
Accounts Receivables Numbers are in millions	-0.321	0.441	-0.811	0.057	0.41	-0.26	-0.142	-0.035	-0.532	0.016	0.103	0.03	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.244	-0.047	-0.088	-0.228	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.3	0.681	0.351	-0.308	0.499	0.621	0.407	-0	0.378	-0.124	0.134	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-119.871	-1.192	-156.592	48.059	-79.339	28.789	-78.52	-41.925	-24.114	-3.812	-71.491	-20.922	-18.015	-6.951	-34.613	112.334	41.4	-308.792
Operating Cash Flow Numbers are in millions	-59.857	-64.413	-16.896	18.929	7.031	-45.291	-46.566	21.809	-40.883	18.737	-14.173	9.06	-46.162	7.673	27.963	16.002	27.944	-281.101
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	54.514	52.8	23.396	-0.006	11.41	34.222	40.605	0.057	30.574	0	15.365	0	29.169	1.873	0	0	0.076	180
Common Stock Repurchased Numbers are in millions	-136.605	-0.01	-0.01	-8.034	-0.002	-37.388	-5.15	-0.025	-0.03	0	-18.257	-0	-0.006	-0.04	-19.709	-2.053	-15.422	0
Dividends Paid Numbers are in millions	-46.583	-39.387	-35.481	-10.871	-32.192	-27.898	-22.812	-22.019	-20.191	-18.203	-16.375	-10.917	-14.009	-12.177	-7.466	-13.625	-14.329	-1.781
Other Financing Activities Numbers are in millions	188.489	51.549	29.436	0.006	13.508	72.644	39.076	0.044	30.295	0	32.907	-0	33.411	2.478	0	0	0	104.832
Financing Cash Flow Numbers are in millions	59.815	64.952	17.341	-18.899	-7.276	41.58	51.719	-21.987	40.648	-18.203	13.64	-10.917	48.567	-7.866	-27.176	-15.678	-29.675	283.052
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.043	0.539	0.445	0.03	-0.245	-3.711	5.152	-0.179	-0.235	0.534	-0.532	-1.857	2.405	-0.194	0.788	0.324	-1.731	1.95
Cash At End Of Period Numbers are in millions	2.941	2.984	2.445	2	1.97	2.215	5.926	0.774	0.952	1.187	1.153	1.685	3.542	1.137	1.331	0.543	0.219	1.95

Life & Banc Split Corp.

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