Brompton Lifeco Split Corp. (LCS.TO)
CAD 8.39
(-5.41%)
CAD 8.39
(-5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.1 Million | -64.88 Million | 11.17 Million | 12.49 Million | 16.17 Million | -32.31 Million |
| Net Income | 25.4 Million | -11.83 Million | 15.48 Million | -17.18 Million | 29.18 Million | -26.16 Million |
| Depreciation & Amortization | 173.63 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74.05 Thousand | 455.49 Thousand | -66.16 Thousand | -149.41 Thousand | -8903.00 | 195.79 Thousand |
| Other non-cash items | -4.22 Million | -53.5 Million | -4.24 Million | 29.82 Million | -13 Million | -6.34 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -21.01 Million | 65.11 Million | -11.1 Million | -12.49 Million | -16.32 Million | 32.55 Million |
| Debt repayment | -8.6 Million | -40.78 Million | -4.37 Million | -11.06 Million | -14.41 Million | - |
| Dividends payments | -6.92 Million | -2.69 Million | -3.74 Million | -1.42 Million | -1.91 Million | -5.12 Million |
| Common Stock Repurchased | -14.13 Million | -897.91 Thousand | -7.35 Million | -11.06 Million | -27.26 Million | - |
| Common Stock Issuance | 38.84 Thousand | 28.53 Million | - | - | - | 16.68 Million |
| Other Financing Activities | 38.84 Thousand | 40.16 Million | -7.35 Million | -2779.00 | 12.85 Million | 20.99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -16.22 Thousand | 18.62 Thousand | 21.83 Thousand | -109.37 Thousand | 28.46 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -74.05 Thousand | 455.49 Thousand | -66.16 Thousand | -149.41 Thousand | -8903.00 | 170.19 Thousand |
| Cash at beginning of period | 1.28 Million | 1.04 Million | 976.54 Thousand | 971.61 Thousand | 1.12 Million | 881.59 Thousand |
| Cash at end of period | 1.37 Million | 1.28 Million | 1.04 Million | 976.54 Thousand | 971.61 Thousand | 1.12 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 90.84 Thousand | 232.87 Thousand | 72.13 Thousand | 4931.00 | -152.79 Thousand | 242.81 Thousand |
| Free Cash Flow | 21.1 Million | -64.88 Million | 11.17 Million | 12.49 Million | 16.17 Million | -32.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 420.35 Thousand | 420.35 Thousand | 25.4 Million | 11.93 Million | 4.69 Million | 18.61 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.91 Thousand | -110.91 Thousand | -74.05 Thousand | -21.53 Thousand | 15.57 Thousand | 36.5 Thousand |
| Other non-cash items | 18.71 Million | 18.71 Million | -4.22 Million | -11.94 Million | -3.03 Million | -18.68 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -18.74 Million | -18.74 Million | -21.01 Million | -3.63 Million | -1.81 Million | -17.37 Million |
| Debt repayment | -20.73 Million | - | -8.6 Million | -4020.00 | - | -8.59 Million |
| Dividends payments | -3.36 Million | -1.69 Million | -6.92 Million | -3.67 Million | -1.83 Million | -3.25 Million |
| Common Stock Repurchased | -6.69 Million | -6.69 Million | -14.13 Million | - | - | -5.52 Million |
| Common Stock Issuance | - | - | 38.84 Thousand | 38.84 Thousand | - | - |
| Other Financing Activities | -10.35 Million | -10.35 Million | 38.84 Thousand | 17.41 Thousand | 17.41 Thousand | -4.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 16.92 Thousand | - | -16.22 Thousand | -52.72 Thousand | - | 36.5 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -110.91 Thousand | -110.91 Thousand | -74.05 Thousand | 31.19 Thousand | 15.57 Thousand | -44.48 Thousand |
| Cash at beginning of period | 1.37 Million | - | 1.28 Million | 1.66 Million | - | 1.28 Million |
| Cash at end of period | 1.93 Million | 281.63 Thousand | 1.37 Million | 1.37 Million | -148.73 Thousand | 1.66 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 563.27 Thousand | 281.63 Thousand | 90.84 Thousand | -297.47 Thousand | -148.73 Thousand | 388.32 Thousand |
| Free Cash Flow | 19.02 Million | 19.02 Million | 21.1 Million | -86.17 Thousand | 1.66 Million | 8199.00 |
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