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Canadian Life Companies Split Corp. (LFE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.9800-0.0400 (-0.80%)
As of 10:32AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
21,275
21,275
3,428
26,954
-21,914
Change in working capital
-311.407
-311.407
99.703
-137.823
-109.829
Other working capital
10,046
10,046
20,022
25,653
8,440
Other non-cash items
14,729
13.115
81.596
-
8,773
Net cash provided by operating activites
10,046
10,046
20,022
25,653
8,440
Cash flows from financing activities
Common stock issued
0
0
559.365
0
-
Common stock repurchased
-11,954
-11,954
0
-13,053
-6,939
Dividends Paid
-9,578
-9,578
-10,823
-8,332
-12,952
Other financing activites
0
0
0
0
0
Net cash used privided by (used for) financing activities
-23,721
-
-
-
-
Net change in cash
-11,619
-11,619
9,796
4,293
-11,831
Cash at beginning of period
20,410
20,410
10,614
6,321
18,152
Cash at end of period
8,791
8,791
20,410
10,614
6,321
Free Cash Flow
Operating Cash Flow
10,046
10,046
20,022
25,653
8,440
Free Cash Flow
10,046
10,046
20,022
25,653
8,440