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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 34 | -84 | -321 | 441 | -811 |
| Other Working Capital | 907 | 1,165 | 1,978 | 1,123 | -461 |
| Other Operating Activity | -154 | -35,173 | -61,515 | -65,977 | -15,623 |
| Operating Cash Flow | $787 | $-34,093 | $-59,857 | $-64,413 | $-16,896 |
| 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 | 4,196 | 43,604 | 54,514 | 52,800 | 23,396 |
| Common Stock Repurchased | -1,675 | -5,859 | -841 | -10 | 0 |
| Dividend Paid | -57,119 | -53,099 | -46,583 | -39,387 | -35,481 |
| Other Financing Activity | 53,238 | 49,792 | 52,725 | 51,549 | 29,426 |
| Financing Cash Flow | $-1,360 | $34,439 | $59,815 | $64,952 | $17,341 |
| Beginning Cash Position | 3,287 | 2,941 | 2,984 | 2,445 | 2,000 |
| End Cash Position | 2,714 | 3,287 | 2,941 | 2,984 | 2,445 |
| Net Cash Flow | $-573 | $346 | $-43 | $539 | $445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787 | -34,093 | -59,857 | -64,413 | -16,896 |
| Free Cash Flow | 787 | -34,093 | -59,857 | -64,413 | -16,896 |