Canadian Life Companies Split Corp.
LFE.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$45,577 | CA$11,735 | -CA$5,143 | CA$18,672 |
| 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$470 | -CA$311 | CA$100 | -CA$138 |
| Other Non-Cash | -CA$14,278 | -CA$1,378 | CA$25,065 | CA$7,119 |
| Operating Cash Flow | CA$31,769 | CA$10,046 | CA$20,022 | CA$25,653 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$7,899 | CA$0 | CA$559 | CA$0 |
| Stock Repurch. | -CA$19,524 | -CA$11,954 | CA$0 | -CA$13,053 |
| Dividends Paid | -CA$7,505 | CA$0 | -CA$2,487 | CA$0 |
| Other Fin. Act. | -CA$143 | CA$0 | -CA$166 | CA$0 |
| Financing Cash Flow | -CA$28,005 | -CA$21,532 | -CA$10,430 | -CA$21,384 |
| Forex Effect | CA$86 | -CA$133 | CA$204 | CA$24 |
| Net Chg. in Cash | CA$3,850 | -CA$11,619 | CA$9,796 | CA$4,293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,791 | CA$20,410 | CA$10,614 | CA$6,321 |
| End Cash | CA$12,641 | CA$8,791 | CA$20,410 | CA$10,614 |
| Free Cash Flow | CA$31,769 | CA$10,046 | CA$20,022 | CA$25,653 |