Canadian
LFE.TOCanadian Life Companies Split Corp. Price (LFE.TO)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,849,297
(4.9141)%Cash Flow Statement
Canadian Life Companies Split Corp.Currency: CAD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -2,817,221.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-5,791,849.00
+0% |
-6,282,635.00
+8% |
14.42k
-100% |
14.67M
+101,665% |
6.72M
-54% |
-28,039,396.00
-517% |
25.58M
-191% |
-30,686,460.00
-220% |
18.67M
-161% |
-5,142,664.00
-128% |
11.74M
-328% |
|
| Depreciation And Amortiz... | -116.00 | 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 | 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 | 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 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -262,011.00 | -108,490.00 | -174,908.00 | -380,578.00 | 261.27k | -327,476.00 | 431.22k | -79,598.00 | -147,035.00 | 118.23k | -314,068.00 | |
| 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 | 0.00 | 15.99k | -152,020.00 | 9.21k | -18,525.00 | 2.66k | |
| 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 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 1.25M | -1,137,077.00 | -174,227.00 | 0.00 | -5,535,769.00 | 433.84k | 463.36k | -117,382.00 | -6,275.00 | 124.00 | 73.32k | -98,739.00 | 15.99k | -30,231.00 | 9.21k | -18,525.00 | 0.00 | |
| Other Non-Cash Items | -189,314,213.00 | -14,672,824.00 | 8.51M | 20.85M | 13.55M | -11,775,569.00 | -2,692,939.00 | 37.54M | -29,984,185.00 | -42,411,850.00 | -1,316,493.00 | 22.14M | 28.30M | 28.80M | -5,842,443.00 | 39.24M | 7.12M | 25.07M | -1,377,595.00 | |
| Net Cash Provided By Op... | -187,302,710.00
+0% |
-16,548,393.00
-91% |
9.77M
-159% |
19.71M
+102% |
13.38M
-32% |
-11,828,850.00
-188% |
-8,228,708.00
-30% |
37.97M
-561% |
-35,574,687.00
-194% |
-48,724,377.00
+37% |
-1,483,256.00
-97% |
36.44M
-2,557% |
35.36M
-3% |
331.11k
-99% |
20.19M
+5,998% |
8.44M
-58% |
25.65M
+204% |
20.02M
-22% |
10.05M
-50% |
|
| 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 | 0.00 | 5.00 | |
| 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 | 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 | 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 | 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 | 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% |
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 | 0.00 | |
| Common Stock Issued | 207.55M | 37.35M | 0.00 | 0.00 | 0.00 | 27.88M | 1.03M | 1.25M | 125.42M | 56.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 559.37k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -3,686,480.00 | -11,557,942.00 | -2,780,101.00 | -11,340.00 | -37,252.00 | -29,387,477.00 | -73,769,971.00 | -10,182,809.00 | -3,167,190.00 | -17,183,225.00 | 0.00 | 0.00 | -14,466,563.00 | -6,938,605.00 | -13,052,850.00 | 0.00 | -11,953,910.00 | |
| Dividends Paid | -5,811,455.00 | -11,193,691.00 | -11,557,719.00 | -11,041,675.00 | -5,355,173.00 | -5,767,082.00 | -3,202,216.00 | 0.00 | 0.00 | -1,961,018.00 | -11,709,743.00 | -9,590,421.00 | -22,615,592.00 | -13,717,421.00 | -9,254,567.00 | -13,872,306.00 | -8,331,631.00 | -10,823,290.00 | -9,578,208.00 | |
| Other Financing Activities | -10,712,604.00 | -1,916,360.00 | 0.00 | 0.00 | 0.00 | -511,171.00 | -10,418.00 | -28,139,477.00 | 56.32M | -9,425,254.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166,223.00 | 0.00 | |
| Net Cash Used/Provide... | 191.03M
+0% |
24.24M
-87% |
-15,244,199.00
-163% |
-22,599,617.00
+48% |
-8,135,274.00
-64% |
21.59M
-365% |
-2,219,065.00
-110% |
-28,139,477.00
+1,168% |
51.11M
-282% |
44.42M
-13% |
-14,876,933.00
-133% |
-26,773,646.00
+80% |
-22,615,592.00
-16% |
-13,717,421.00
-39% |
-23,721,130.00
+73% |
-19,890,716.00
-16% |
-21,384,481.00
+8% |
-10,430,148.00
-51% |
-21,532,118.00
+106% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76k | -2,748.00 | 39.04k | 44.47k | 343.33k | -79,099.00 | -380,982.00 | 24.29k | 203.81k | -133,499.00 | |
| Net Change In Cash | 3.73M | 7.69M | -5,476,664.00 | -2,887,345.00 | 5.24M | 9.76M | -10,447,773.00 | 9.83M | 15.54M | -4,301,815.00 | -16,362,937.00 | 9.70M | 12.79M | -13,042,986.00 | -3,611,026.00 | -11,831,412.00 | 4.29M | 9.80M | -11,619,208.00 | |
| Cash At Beginning Of Per... | 0.00 | 3.73M | 11.41M | 5.94M | 3.05M | 8.29M | 18.06M | 7.61M | 17.44M | 32.98M | 28.68M | 12.32M | 22.02M | 34.81M | 21.76M | 18.15M | 6.32M | 10.61M | 20.41M | |
| Cash At End Of Period | 3.73M | 11.41M | 5.94M | 3.05M | 8.29M | 18.06M | 7.61M | 17.44M | 32.98M | 28.68M | 12.32M | 22.02M | 34.81M | 21.76M | 18.15M | 6.32M | 10.61M | 20.41M | 8.79M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -187,302,710.00 | -16,548,393.00 | 9.77M | 19.71M | 13.38M | -11,828,850.00 | -8,228,708.00 | 37.97M | -35,574,687.00 | -48,724,377.00 | -1,483,256.00 | 36.44M | 35.36M | 331.11k | 20.19M | 8.44M | 25.65M | 20.02M | 10.05M | |
| 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 | 0.00 | 5.00 | |
| Free Cash Flow | -187,302,710.00
+0% |
-16,548,393.00
-91% |
9.77M
-159% |
19.71M
+102% |
13.38M
-32% |
-11,828,850.00
-188% |
-8,228,708.00
-30% |
37.97M
-561% |
-35,574,687.00
-194% |
-48,724,377.00
+37% |
-1,483,256.00
-97% |
36.44M
-2,557% |
35.36M
-3% |
331.11k
-99% |
20.19M
+5,998% |
8.44M
-58% |
25.65M
+204% |
20.02M
-22% |
10.05M
-50% |
|