Brompton Lifeco Split Corp.
LCS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$28,985 | CA$25,409 | -CA$11,831 | CA$15,488 |
| 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$142 | -CA$74 | CA$30 | -CA$21 |
| Other Non-Cash | -CA$29,807 | -CA$4,228 | -CA$53,082 | -CA$4,288 |
| Operating Cash Flow | -CA$964 | CA$21,106 | -CA$64,883 | CA$11,178 |
| 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$7,818 | -CA$8,604 | CA$40,788 | -CA$4,373 |
| Stock Issued | CA$3,282 | CA$0 | CA$28,538 | CA$0 |
| Stock Repurch. | -CA$13,397 | -CA$5,527 | -CA$269 | -CA$2,984 |
| Dividends Paid | -CA$6,156 | -CA$6,924 | -CA$2,691 | -CA$3,749 |
| Other Fin. Act. | CA$0 | CA$8,642 | -CA$42,039 | CA$0 |
| Financing Cash Flow | -CA$24,089 | -CA$21,016 | CA$65,116 | -CA$11,106 |
| Forex Effect | CA$25,813 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$759 | CA$91 | CA$233 | CA$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,372 | CA$1,282 | CA$1,049 | CA$977 |
| End Cash | CA$2,132 | CA$1,372 | CA$1,282 | CA$1,049 |
| Free Cash Flow | -CA$964 | CA$21,106 | -CA$64,883 | CA$11,178 |