Life & Banc Split Corp. (LBS.TO)
CAD 8.62
(-4.54%)
CAD 8.62
(-4.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.85 Million | -64.41 Million | -16.89 Million | 18.92 Million | 7.03 Million | -45.29 Million |
| Net Income | 58.03 Million | -64.34 Million | 140.15 Million | -28.87 Million | 85.46 Million | -74.36 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.97 Million | 1.12 Million | -460.77 Thousand | -251.09 Thousand | 908.31 Thousand | 281.02 Thousand |
| Other non-cash items | -119.87 Million | -1.19 Million | -156.59 Million | 48.05 Million | -79.33 Million | 28.78 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 59.81 Million | 64.95 Million | 17.34 Million | -18.89 Million | -7.27 Million | 41.57 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -46.58 Million | -39.38 Million | -35.48 Million | -10.87 Million | -32.19 Million | -27.89 Million |
| Common Stock Repurchased | -136.6 Million | -9525.00 | -10.19 Thousand | -8.03 Million | -1852.00 | -37.38 Million |
| Common Stock Issuance | 54.51 Million | 52.79 Million | 23.39 Million | -5744.00 | 11.4 Million | 34.22 Million |
| Other Financing Activities | 188.48 Million | 51.54 Million | 29.43 Million | 5744.00 | 13.5 Million | 72.64 Million |
| Accounts receivables | -321.36 Thousand | 441.23 Thousand | -811.49 Thousand | 56.96 Thousand | 409.66 Thousand | -259.87 Thousand |
| Accounts payables | 243.87 Thousand | -47.23 Thousand | -88.14 Thousand | -227.84 Thousand | 26.55 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.29 Million | 681.32 Thousand | 350.72 Thousand | -308.06 Thousand | 498.65 Thousand | 621.4 Thousand |
| Cash at beginning of period | 2.98 Million | 2.44 Million | 1.99 Million | 1.96 Million | 2.21 Million | 5.92 Million |
| Cash at end of period | 2.94 Million | 2.98 Million | 2.44 Million | 1.99 Million | 1.96 Million | 2.21 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.52 Thousand | 539.22 Thousand | 445.16 Thousand | 29.61 Thousand | -245.04 Thousand | -3.71 Million |
| Free Cash Flow | -59.85 Million | -64.41 Million | -16.89 Million | 18.92 Million | 7.03 Million | -45.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.69 Million | 27.7 Million | 58.03 Million | 13.85 Million | 30.32 Million | 15.16 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.75 Million | 2.62 Million | 1.97 Million | 1.36 Million | 721.85 Thousand | 181.5 Thousand |
| Other non-cash items | 2.36 Million | -31.04 Million | -119.87 Million | -24.49 Million | -28.47 Million | -36 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 48.62 Million | 11.38 Million | 59.81 Million | 5.69 Million | 48.42 Million | 24.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -25.28 Million | -23.75 Million | -46.58 Million | -11.87 Million | -22.82 Million | -11.41 Million |
| Common Stock Repurchased | - | -136.58 Million | -136.6 Million | -416.91 Thousand | -18.21 Thousand | -3809.00 |
| Common Stock Issuance | 73.91 Million | 171.72 Million | 54.51 Million | - | 71.27 Million | - |
| Other Financing Activities | - | 17.98 Million | 188.48 Million | 17.98 Million | 35.63 Million | 35.63 Million |
| Accounts receivables | 47.27 Thousand | -53.61 Thousand | -321.36 Thousand | -26.8 Thousand | -267.74 Thousand | -133.87 Thousand |
| Accounts payables | 256.43 Thousand | -114.96 Thousand | 243.87 Thousand | - | 358.84 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.45 Million | 2.79 Million | 2.29 Million | 1.39 Million | 630.75 Thousand | 315.37 Thousand |
| Cash at beginning of period | 2.94 Million | 10.1 Million | 2.98 Million | - | 2.98 Million | - |
| Cash at end of period | 14.81 Million | 2.94 Million | 2.94 Million | -3.58 Million | 10.1 Million | 3.55 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.86 Million | -7.16 Million | -42.52 Thousand | -3.58 Million | 7.11 Million | 3.55 Million |
| Free Cash Flow | -272 Thousand | -885.59 Thousand | -59.85 Million | -9.27 Million | 2.66 Million | -20.65 Million |
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