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Canadian Life Companies Split Corp. (CLSPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.18000.0000 (0.00%)
At close: 11:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
21,275
21,275
3,428
26,954
-21,914
-
Change in working capital
-311.407
-311.407
99.703
-137.823
-109.829
-
Other working capital
10,046
10,046
20,022
25,653
8,440
-
Other non-cash items
14,729
13.115
81.596
-
8,773
9,237
Net cash provided by operating activities
10,046
10,046
20,022
25,653
8,440
-
Cash flows from financing activities
Common stock issued
0
0
559.365
0
-
-
Common stock repurchased
-11,954
-11,954
0
-13,053
-6,939
-
Dividends paid
-9,578
-9,578
-10,823
-8,332
-12,952
-
Other financing activities
0
0
0
0
0
-
Net cash used provided by (used for) financing activities
-23,721
-
-
-
-
-23,721
Net change in cash
-11,619
-11,619
9,796
4,293
-11,831
-
Cash at beginning of period
20,410
20,410
10,614
6,321
18,152
-
Cash at end of period
8,791
8,791
20,410
10,614
6,321
-
Free cash flow
Operating cash flow
10,046
10,046
20,022
25,653
8,440
-
Free cash flow
10,046
10,046
20,022
25,653
8,440
-