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Brompton Lifeco Split Corp. (LCS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.24-0.04 (-0.64%)
As of 12:16PM EDT. Market open.
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Income Statement
Balance Sheet
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
30,727
30,727
-6,395
18,580
-13,787
Change in working capital
-74.051
-74.051
455.49
-66.168
-149.41
Other working capital
21,106
21,106
-64,883
11,178
12,496
Other non-cash items
173.638
173.638
114.119
-
-
Net cash provided by operating activites
21,106
21,106
-64,883
11,178
12,496
Net change in cash
90.848
90.848
232.877
72.134
4.931
Cash at beginning of period
1,282
1,282
1,049
976.543
971.612
Cash at end of period
1,372
1,372
1,282
1,049
976.543
Free Cash Flow
Operating Cash Flow
21,106
21,106
-64,883
11,178
12,496
Free Cash Flow
21,106
21,106
-64,883
11,178
12,496