Life & Banc Split Corp (LBS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -84 | -321 | 441 | -811 | 57 |
| Other Working Capital | 1,165 | 1,978 | 1,123 | -461 | -251 |
| Other Operating Activity | -35,173 | -61,515 | -65,977 | -15,623 | 19,123 |
| Operating Cash Flow | $-34,093 | $-59,857 | $-64,413 | $-16,896 | $18,929 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,604 | 54,514 | 52,800 | 23,396 | 0 |
| Common Stock Repurchased | -5,859 | -841 | -10 | 0 | -3,250 |
| Dividend Paid | -53,099 | -46,583 | -39,387 | -35,481 | -10,871 |
| Other Financing Activity | 49,792 | 52,725 | 51,549 | 29,426 | -4,778 |
| Financing Cash Flow | $34,439 | $59,815 | $64,952 | $17,341 | $-18,899 |
| Beginning Cash Position | 2,941 | 2,984 | 2,445 | 2,000 | 1,970 |
| End Cash Position | 3,287 | 2,941 | 2,984 | 2,445 | 2,000 |
| Net Cash Flow | $346 | $-43 | $539 | $445 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,093 | -59,857 | -64,413 | -16,896 | 18,929 |
| Free Cash Flow | -34,093 | -59,857 | -64,413 | -16,896 | 18,929 |