Brompton Lifeco Split Corp.
LCS.TO · TSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$9,004 | CA$14,072 | CA$420 | CA$9,385 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$9 | CA$48 | -CA$111 | CA$31 |
| Other Non-Cash | -CA$9,765 | -CA$20,721 | CA$18,716 | -CA$6,077 |
| Operating Cash Flow | CA$4,898 | -CA$6,601 | CA$19,025 | CA$3,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,625 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$2,507 | -CA$0 | -CA$6,699 | CA$0 |
| Dividends Paid | -CA$3,320 | CA$0 | -CA$1,692 | -CA$3,671 |
| Other Fin. Act. | -CA$4,100 | CA$6,699 | -CA$10,353 | CA$35 |
| Financing Cash Flow | -CA$11,552 | CA$6,699 | -CA$18,744 | -CA$3,637 |
| Forex Effect | CA$10,566 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$878 | -CA$1,936 | CA$282 | -CA$149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,132 | CA$1,936 | CA$1,372 | CA$0 |
| End Cash | CA$1,253 | CA$0 | CA$282 | -CA$149 |
| Free Cash Flow | CA$4,898 | -CA$6,601 | CA$19,025 | CA$3,339 |