Brompton Lifeco Split Corp.
LCS.TOTSXFinancial Services● Active
$11.00
+$0.10(+0.92%)
Market Cap$80571062
P/E Ratio—
52W High$11.1
52W Low$6.625
Brompton Lifeco Split Corp. (LCS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LCS.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $28.42M | $28.99M | $25.41M | ($11.83M) | $15.49M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.02M) | ($0.14M) | ($0.07M) | $0.03M | ($0.02M) |
| Net Cash from Operations | ($0.86M) | ($0.96M) | $21.11M | ($64.88M) | $11.18M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.51M) | ($13.40M) | ($5.53M) | ($0.27M) | ($2.98M) |
| Dividends Paid | ($6.58M) | ($6.16M) | ($6.92M) | ($2.69M) | ($3.75M) |
| Debt Issued / Repaid | $0.87M | ($7.82M) | ($8.60M) | $40.79M | ($4.37M) |
| Net Cash from Financing | ($5.08M) | ($24.09M) | ($21.02M) | $65.12M | ($11.11M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.86M) | ($0.96M) | $21.11M | ($64.88M) | $11.18M |
| FCF Margin %(computed) | -9.39% | -8.40% | 66.19% | — | 59.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Brompton Lifeco Split Corp. data
About Brompton Lifeco Split Corp. (LCS.TO) Cash Flow Statement
Brompton Lifeco Split Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -9.39%. Capital expenditure was $0.00B.
Frequently asked questions
LCS.TO · 4 questionsBrompton Lifeco Split Corp. generated free cash flow of ($0.00B) for 2025, up 10.4% year-over-year.
LCS.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10