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Canadian Life Companies Split Corp. (LFE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.6200-0.0400 (-0.86%)
At close: 03:58PM EDT
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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
2019-11-30
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
9,237
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
-
-
-
-
-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
-