Canadian Life Companies Split Corp
(LFE.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 452 | -314 | 118 | -147 | -80 |
| Other Working Capital | 470 | -311 | 100 | -138 | -110 |
| Other Operating Activity | 30,847 | 10,672 | 19,805 | 25,938 | 8,630 |
| Operating Cash Flow | $31,769 | $10,046 | $20,022 | $25,653 | $8,440 |
| 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 | 7,899 | 0 | 559 | N/A | N/A |
| Common Stock Repurchased | -19,524 | -11,954 | 0 | -13,053 | -6,939 |
| Dividend Paid | -16,237 | -9,578 | -10,823 | -8,332 | -12,952 |
| Other Financing Activity | -143 | 0 | -166 | 0 | 0 |
| Financing Cash Flow | $-28,005 | $-21,532 | $-10,430 | $-21,384 | $-19,891 |
| Exchange Rate Effect | 86 | -133 | 204 | 24 | -381 |
| Beginning Cash Position | 8,791 | 20,410 | 10,614 | 6,321 | 18,152 |
| End Cash Position | 12,641 | 8,791 | 20,410 | 10,614 | 6,321 |
| Net Cash Flow | $3,764 | $-11,486 | $9,592 | $4,269 | $-11,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,769 | 10,046 | 20,022 | 25,653 | 8,440 |
| Free Cash Flow | 31,769 | 10,046 | 20,022 | 25,653 | 8,440 |