Toronto - Delayed Quote CAD

Brompton Lifeco Split Corp (LCS-PA.TO)

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10.40 -0.03 (-0.24%)
At close: October 31 at 3:58 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,106.44
21,106.44
-64,883.05
11,178.37
12,495.89
Financing Cash Flow
-21,015.59
-21,015.59
65,115.93
-11,106.23
-12,490.96
End Cash Position
1,372.40
1,372.40
1,281.55
1,048.68
976.54
Issuance of Capital Stock
--
--
69,955.19
--
--
Repurchase of Capital Stock
-14,130.35
-14,130.35
-897.91
-7,356.92
-11,064.87
Free Cash Flow
21,106.44
21,106.44
-64,883.05
11,178.37
12,495.89
12/31/2020 - 6/26/2008

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