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Life & Banc Split Corp (LBS-PA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.10-0.03 (-0.30%)
At close: 03:15PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
81,249
81,249
-46,507
156,177
-14,068
Change in working capital
1,978
1,978
1,123
-460.773
-251.098
Other working capital
-59,857
-59,857
-64,413
-16,896
18,929
Other non-cash items
1,368
1,368
-120.866
-111.718
-
Net cash provided by operating activites
-59,857
-59,857
-64,413
-16,896
18,929
Net change in cash
-42.525
-42.525
539.22
445.167
29.613
Cash at beginning of period
2,984
2,984
2,445
2,000
1,970
Cash at end of period
2,941
2,941
2,984
2,445
2,000
Free Cash Flow
Operating Cash Flow
-59,857
-59,857
-64,413
-16,896
18,929
Free Cash Flow
-59,857
-59,857
-64,413
-16,896
18,929