Canadian Life Companies Split Corp. (LFE.TO)
CAD 6.79
(-3.0%)
CAD 6.79
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.04 Million | 20.02 Million | 25.65 Million | 8.44 Million | 20.18 Million | 331.1 Thousand |
| Net Income | 11.73 Million | -5.14 Million | 18.67 Million | -30.68 Million | 25.58 Million | -28.03 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -311.4 Thousand | 99.7 Thousand | -137.82 Thousand | -109.82 Thousand | 447.21 Thousand | -426.21 Thousand |
| Other non-cash items | -1.37 Million | 25.06 Million | 7.11 Million | 39.23 Million | -5.84 Million | 28.79 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -21.53 Million | -10.43 Million | -21.38 Million | -19.89 Million | -23.72 Million | -13.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.57 Million | -10.82 Million | -8.33 Million | -13.87 Million | -9.25 Million | -13.71 Million |
| Common Stock Repurchased | -11.95 Million | - | -13.05 Million | -6.93 Million | -14.46 Million | - |
| Common Stock Issuance | - | 559.36 Thousand | - | - | - | - |
| Other Financing Activities | - | -166.22 Thousand | - | - | - | - |
| Accounts receivables | -314.06 Thousand | 118.22 Thousand | -147.03 Thousand | -79.59 Thousand | 431.22 Thousand | -327.47 Thousand |
| Accounts payables | 2661.00 | -18.52 Thousand | 9212.00 | -152.02 Thousand | 15.99 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2661.00 | -18.52 Thousand | 9212.00 | -30.23 Thousand | 15.99 Thousand | -98.73 Thousand |
| Cash at beginning of period | 20.41 Million | 10.61 Million | 6.32 Million | 18.15 Million | 21.76 Million | 34.8 Million |
| Cash at end of period | 8.79 Million | 20.41 Million | 10.61 Million | 6.32 Million | 18.15 Million | 21.76 Million |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | -133.49 Thousand | 203.8 Thousand | 24.28 Thousand | -380.98 Thousand | -79.09 Thousand | 343.33 Thousand |
| Net cash flow / Change in cash | -11.61 Million | 9.79 Million | 4.29 Million | -11.83 Million | -3.61 Million | -13.04 Million |
| Free Cash Flow | 10.04 Million | 20.02 Million | 25.65 Million | 8.44 Million | 20.18 Million | 331.1 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.34 Million | 4.34 Million | 11.73 Million | 6.3 Million | 3.15 Million | 5.43 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 145.16 Thousand | 145.16 Thousand | -311.4 Thousand | 84.49 Thousand | 42.24 Thousand | -395.9 Thousand |
| Other non-cash items | 9.2 Million | 9.2 Million | -1.37 Million | -3.25 Million | 2.4 Million | -1.97 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -13.13 Million | -13.13 Million | -21.53 Million | -4.92 Million | -2.46 Million | -16.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.86 Million | -3.43 Million | -9.57 Million | -4.65 Million | -2.32 Million | -4.92 Million |
| Common Stock Repurchased | -9.76 Million | -9.76 Million | -11.95 Million | -275.89 Thousand | -137.94 Thousand | -11.67 Million |
| Common Stock Issuance | 118.19 Thousand | - | - | - | - | - |
| Other Financing Activities | 59.09 Thousand | 59.09 Thousand | - | - | - | - |
| Accounts receivables | 91.71 Thousand | 91.71 Thousand | -314.06 Thousand | 41.23 Thousand | 41.23 Thousand | -198.27 Thousand |
| Accounts payables | 106.9 Thousand | - | 2661.00 | 2018.00 | - | 643.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.45 Thousand | 53.45 Thousand | 2661.00 | 82.47 Thousand | 1009.00 | -396.54 Thousand |
| Cash at beginning of period | 8.79 Million | - | 20.41 Million | 2.56 Million | 2.56 Million | 20.41 Million |
| Cash at end of period | 9.92 Million | 566.32 Thousand | 8.79 Million | 8.79 Million | 3.11 Million | 2.56 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | 5353.00 | 5353.00 | -133.49 Thousand | -25.13 Thousand | -25.13 Thousand | -41.61 Thousand |
| Net cash flow / Change in cash | 1.13 Million | 566.32 Thousand | -11.61 Million | 6.22 Million | 549.09 Thousand | -17.84 Million |
| Free Cash Flow | 13.69 Million | 13.69 Million | 10.04 Million | 3.12 Million | 5.6 Million | 3.06 Million |
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