Brompton
LCS.TOBrompton Lifeco Split Corp. Price (LCS.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,422,853
(1.8164)%Cash Flow Statement
Brompton Lifeco Split Corp.Currency: CAD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 612.84k
+0% |
-27,360,978.00
-4,565% |
3.66M
-113% |
4.73M
+29% |
-8,615,981.00
-282% |
4.31M
-150% |
9.28M
+116% |
-587,751.00
-106% |
-1,104,966.00
+88% |
9.43M
-954% |
3.67M
-61% |
-26,164,655.00
-813% |
29.19M
-212% |
-17,181,072.00
-159% |
15.49M
-190% |
-11,830,836.00
-176% |
25.41M
-315% |
||
| 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 | ||
| 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 | ||
| 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -71,451,381.00 | 0.00 | 0.00 | 0.00 | 0.00 | -619.00 | 827.00 | -1,297.00 | 479.00 | 1.55k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Accounts Payables | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.46k | -109,371.00 | 21.83k | 18.62k | -16,226.00 | ||
| 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 | ||
| Other Working Capital | -1,323,823.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,297.00 | 389.10k | -934.00 | -50,640.00 | -23,499.00 | 170.20k | -8,903.00 | -149,410.00 | -66,168.00 | 455.49k | -57,825.00 | ||
| Other Non-Cash Items | -1,028,646.00 | 42.03M | 3.00M | 1.93M | 8.79M | -4,382,038.00 | -5,004,093.00 | -63,565,042.00 | 6.09M | 1.01M | -195,691.00 | -6,342,218.00 | -13,008,136.00 | 29.83M | -4,243,158.00 | -53,507,702.00 | -4,228,265.00 | ||
| Net Cash Provided By Op... | -71,606,904.00
+0% |
14.43M
-120% |
6.71M
-53% |
6.71M
+0% |
149.75k
-98% |
-65,342.00
-144% |
4.28M
-6,643% |
-63,656,861.00
-1,589% |
4.91M
-108% |
10.41M
+112% |
3.44M
-67% |
-32,311,080.00
-1,040% |
16.17M
-150% |
12.50M
-23% |
11.18M
-11% |
-64,883,048.00
-680% |
21.11M
-133% |
||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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% |
||
| 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 | ||
| Common Stock Issued | 42.86M | 143.33k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.16M | 0.00 | 0.00 | 0.00 | 16.68M | 0.00 | 0.00 | 0.00 | 28.54M | 0.00 | ||
| Common Stock Repurch... | 0.00 | -12,014,034.00 | -357,899.00 | -357,899.00 | -35,943.00 | -2,655.00 | -973,542.00 | 0.00 | -60,680.00 | -2,668,676.00 | 0.00 | 0.00 | -4,998,350.00 | -1,295,867.00 | -2,983,763.00 | -268,875.00 | -5,526,807.00 | ||
| Dividends Paid | -1,711,525.00 | -2,249,933.00 | -149,989.00 | -149,989.00 | -148,210.00 | 0.00 | -634,887.00 | -2,709,455.00 | -4,637,748.00 | -1,184,429.00 | -4,578,328.00 | -5,123,813.00 | -1,910,417.00 | -1,423,312.00 | -3,749,308.00 | -2,690,646.00 | -6,924,088.00 | ||
| Other Financing Activities | 30.70M | -5,387,000.00 | -237,250.00 | -237,250.00 | -25,000.00 | -14,000.00 | -5,584,000.00 | 37.72M | -196,000.00 | -10,626,000.00 | 9.56k | 43.62M | -9,415,485.00 | -9,771,779.00 | -8,746,320.00 | 81.58M | -8,564,699.00 | ||
| Net Cash Used/Provide... | 71.85M
+0% |
-14,120,633.00
-120% |
-6,937,532.00
-51% |
-6,937,532.00
+0% |
-184,153.00
-97% |
-16,655.00
-91% |
-4,400,429.00
+26,321% |
64.17M
-1,558% |
-4,796,428.00
-107% |
-9,166,105.00
+91% |
-4,568,767.00
-50% |
32.55M
-813% |
-16,324,252.00
-150% |
-12,490,958.00
-23% |
-11,106,231.00
-11% |
65.12M
-686% |
-21,015,594.00
-132% |
||
| 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 | ||
| Net Change In Cash | 242.67k | 309.56k | -226,478.00 | -226,478.00 | -34,405.00 | -81,997.00 | -125,148.00 | 514.48k | 113.84k | 1.24M | -1,132,237.00 | 242.82k | -152,798.00 | 4.93k | 72.13k | 232.88k | 90.85k | ||
| Cash At Beginning Of Per... | 0.00 | 242.67k | 552.23k | 552.23k | 388.11k | 353.71k | 271.71k | 146.56k | 661.04k | 774.88k | 2.01M | 881.59k | 1.12M | 971.61k | 976.54k | 1.05M | 1.28M | ||
| Cash At End Of Period | 242.67k | 552.23k | 325.75k | 325.75k | 353.71k | 271.71k | 146.56k | 661.04k | 774.88k | 2.01M | 881.59k | 1.12M | 971.61k | 976.54k | 1.05M | 1.28M | 1.37M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -71,606,904.00 | 14.43M | 6.71M | 6.71M | 149.75k | -65,342.00 | 4.28M | -63,656,861.00 | 4.91M | 10.41M | 3.44M | -32,311,080.00 | 16.17M | 12.50M | 11.18M | -64,883,048.00 | 21.11M | ||
| 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 | ||
| Free Cash Flow | -71,606,904.00
+0% |
14.43M
-120% |
6.71M
-53% |
6.71M
+0% |
149.75k
-98% |
-65,342.00
-144% |
4.28M
-6,643% |
-63,656,861.00
-1,589% |
4.91M
-108% |
10.41M
+112% |
3.44M
-67% |
-32,311,080.00
-1,040% |
16.17M
-150% |
12.50M
-23% |
11.18M
-11% |
-64,883,048.00
-680% |
21.11M
-133% |
||