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

Toronto - Toronto Real-time price. Currency in CAD
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9.840.00 (0.00%)
As of 03:48PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
18,580
18,580
-13,787
33,208
-22,176
Change in working capital
-66.168
-66.168
-149.41
-8.903
195.793
Other working capital
11,178
11,178
12,496
16,171
-32,311
Other non-cash items
-
-
-
-24.435
24.435
Net cash provided by operating activities
11,178
11,178
12,496
16,171
-32,311
Net change in cash
72.134
72.134
4.931
-152.798
242.819
Cash at beginning of period
976.543
976.543
971.612
1,124
881.591
Cash at end of period
1,049
1,049
976.543
971.612
1,124
Free cash flow
Operating cash flow
11,178
11,178
12,496
16,171
-32,311
Free cash flow
11,178
11,178
12,496
16,171
-32,311