Life
LBS.TOLife & Banc Split Corp. Price (LBS.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,029,181
(18.2018)%Cash Flow Statement
Life & Banc Split Corp.Currency: CAD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 26.79M
+0% |
-13,230,736.00
-149% |
-96,466,814.00
+629% |
62.49M
-165% |
14.55M
-77% |
-28,385,671.00
-295% |
29.89M
-205% |
57.05M
+91% |
22.69M
-60% |
-16,674,710.00
-173% |
63.79M
-483% |
31.50M
-51% |
-74,360,636.00
-336% |
85.46M
-215% |
-28,879,517.00
-134% |
140.16M
-585% |
-64,343,539.00
-146% |
58.04M
-190% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.60k | 102.69k | 16.47k | -531,862.00 | -34,717.00 | -142,488.00 | -259,876.00 | 409.67k | 56.97k | -811,495.00 | 441.24k | -321,360.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.56k | -227,846.00 | -88,145.00 | -47,230.00 | 243.88k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.94k | -123,630.00 | 377.67k | -154.00 | 406.85k | 621.41k | 498.65k | -308,064.00 | 350.72k | 681.32k | 2.06M | |
| Other Non-Cash Items | -308,791,641.00 | 41.40M | 112.33M | -34,613,392.00 | -6,951,231.00 | -18,015,428.00 | -20,922,035.00 | -71,490,921.00 | -3,812,464.00 | -24,113,937.00 | -41,924,591.00 | -78,520,438.00 | 28.79M | -79,338,640.00 | 48.06M | -156,591,637.00 | -1,191,830.00 | -119,871,068.00 | |
| Net Cash Provided By Op... | -281,101,407.00
+0% |
27.94M
-110% |
16.00M
-43% |
27.96M
+75% |
7.67M
-73% |
-46,162,009.00
-702% |
9.06M
-120% |
-14,172,568.00
-256% |
18.74M
-232% |
-40,882,805.00
-318% |
21.81M
-153% |
-46,566,475.00
-314% |
-45,290,628.00
-3% |
7.03M
-116% |
18.93M
+169% |
-16,895,650.00
-189% |
-64,412,812.00
+281% |
-59,857,412.00
-7% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 180.00M | 76.27k | 0.00 | 0.00 | 1.87M | 29.17M | 0.00 | 48.27M | 0.00 | 30.57M | 57.08k | 40.60M | 106.87M | 11.41M | 0.00 | 23.40M | 52.80M | 243.00M | |
| Common Stock Repurch... | 0.00 | -15,422,200.00 | -2,052,890.00 | -19,709,416.00 | -17,989.00 | -5,551.00 | -194.00 | -18,256,698.00 | 0.00 | -13,362.00 | -25,118.00 | -5,149,964.00 | -37,387,889.00 | -1,852.00 | -3,250,154.00 | -10,196.00 | -9,525.00 | -136,605,006.00 | |
| Dividends Paid | -1,780,680.00 | -14,329,113.00 | -13,625,156.00 | -7,466,199.00 | -12,176,919.00 | -14,008,687.00 | -10,916,793.00 | -16,375,174.00 | -18,203,078.00 | -20,190,512.00 | -22,019,357.00 | -22,812,496.00 | -27,898,495.00 | -32,192,059.00 | -10,870,623.00 | -35,480,705.00 | -39,386,825.00 | -46,583,022.00 | |
| Other Financing Activities | 104.83M | -6,370,700.00 | -1,446,000.00 | -11,586,550.00 | 2.46M | 33.41M | -120.00 | 15.08M | 0.00 | 30.28M | -13,000.00 | 36.53M | 35.28M | 13.51M | -4,778,256.00 | 29.43M | 51.55M | 52.73M | |
| Net Cash Used/Provide... | 283.05M
+0% |
-29,675,039.00
-110% |
-15,678,047.00
-47% |
-27,175,615.00
+73% |
-7,866,358.00
-71% |
48.57M
-717% |
-10,916,987.00
-122% |
13.64M
-225% |
-18,203,078.00
-233% |
40.65M
-323% |
-21,987,393.00
-154% |
51.72M
-335% |
41.58M
-20% |
-7,275,999.00
-117% |
-18,899,033.00
+160% |
17.34M
-192% |
64.95M
+275% |
59.81M
-8% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.95M | -1,730,877.00 | 323.80k | 787.84k | -193,753.00 | 2.40M | -1,856,775.00 | -532,158.00 | 534.06k | -234,692.00 | -178,676.00 | 5.15M | -3,710,729.00 | -245,048.00 | 29.61k | 445.17k | 539.22k | -42,525.00 | |
| Cash At Beginning Of Per... | 0.00 | 1.95M | 219.32k | 543.12k | 1.33M | 1.14M | 3.54M | 1.69M | 653.04k | 1.19M | 952.41k | 773.73k | 5.93M | 2.22M | 1.97M | 2.00M | 2.44M | 2.98M | |
| Cash At End Of Period | 1.95M | 219.32k | 543.12k | 1.33M | 1.14M | 3.54M | 1.69M | 1.15M | 1.19M | 952.41k | 773.73k | 5.93M | 2.22M | 1.97M | 2.00M | 2.44M | 2.98M | 2.94M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -281,101,407.00 | 27.94M | 16.00M | 27.96M | 7.67M | -46,162,009.00 | 9.06M | -14,172,568.00 | 18.74M | -40,882,805.00 | 21.81M | -46,566,475.00 | -45,290,628.00 | 7.03M | 18.93M | -16,895,650.00 | -64,412,812.00 | -59,857,412.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | |
| Free Cash Flow | -281,101,407.00
+0% |
27.94M
-110% |
16.00M
-43% |
27.96M
+75% |
7.67M
-73% |
-46,162,009.00
-702% |
9.06M
-120% |
-14,172,568.00
-256% |
18.74M
-232% |
-40,882,805.00
-318% |
21.81M
-153% |
-46,566,475.00
-314% |
-45,290,628.00
-3% |
7.03M
-116% |
18.93M
+169% |
-16,895,650.00
-189% |
-64,412,812.00
+281% |
-59,857,415.00
-7% |
|