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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | 0 | 2 | 0 |
| Other Working Capital | -9 | 196 | -38 | -41 | -78 |
| Other Operating Activity | 16,180 | -32,507 | 3,474 | 10,444 | 4,988 |
| Operating Cash Flow | $16,171 | $-32,311 | $3,437 | $10,405 | $4,910 |
| 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 | 0 | 16,684 | N/A | N/A | 0 |
| Common Stock Repurchased | -4,998 | N/A | 0 | -2,669 | -61 |
| Dividend Paid | -1,910 | -5,124 | -4,578 | -1,184 | -4,638 |
| Other Financing Activity | -9,415 | 20,994 | 10 | -5,313 | -98 |
| Financing Cash Flow | $-16,324 | $32,554 | $-4,569 | $-9,166 | $-4,796 |
| Beginning Cash Position | 1,124 | 882 | 2,014 | 775 | 661 |
| End Cash Position | 972 | 1,124 | 882 | 2,014 | 775 |
| Net Cash Flow | $-153 | $243 | $-1,132 | $1,239 | $114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,171 | -32,311 | 3,437 | 10,405 | 4,910 |
| Free Cash Flow | 16,171 | -32,311 | 3,437 | 10,405 | 4,910 |