Brompton Lifeco Split Corp Class A (LCS.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -138 | -74 | 455 | -66 | -149 |
| Other Operating Activity | 24,986 | 21,180 | -65,339 | 11,245 | 12,645 |
| Operating Cash Flow | $24,849 | $21,106 | $-64,883 | $11,178 | $12,496 |
| 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 | 3,335 | 0 | 28,538 | N/A | N/A |
| Common Stock Repurchased | -13,397 | -5,527 | -269 | -2,984 | -1,296 |
| Dividend Paid | -6,156 | -6,924 | -2,691 | -3,749 | -1,423 |
| Other Financing Activity | -7,871 | -8,565 | 39,537 | -4,373 | -9,772 |
| Financing Cash Flow | $-24,089 | $-21,016 | $65,116 | $-11,106 | $-12,491 |
| Beginning Cash Position | 1,372 | 1,282 | 1,049 | 977 | 972 |
| End Cash Position | 2,132 | 1,372 | 1,282 | 1,049 | 977 |
| Net Cash Flow | $759 | $91 | $233 | $72 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,849 | 21,106 | -64,883 | 11,178 | 12,496 |
| Free Cash Flow | 24,849 | 21,106 | -64,883 | 11,178 | 12,496 |