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BROMPTON LIFECO SPLIT CORP, PRE (LCS-PA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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10.35+0.04 (+0.39%)
As of 03:16PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
27,996
-13,787
33,208
-22,176
Change in working capital
-51.469
-149.41
-8.903
195.793
Other working capital
8,910
12,496
16,171
-32,311
Other non-cash items
-
-
-24.435
24.435
Net cash provided by operating activities
8,910
12,496
16,171
-32,311
Net change in cash
13.55
4.931
-152.798
242.819
Cash at beginning of period
887.114
971.612
1,124
881.591
Cash at end of period
900.664
976.543
971.612
1,124
Free cash flow
Operating cash flow
8,910
12,496
16,171
-32,311
Free cash flow
8,910
12,496
16,171
-32,311