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Canadian Life Companies Split Corp. (TSX:LFE)
Canada flag Canada · Delayed Price · Currency is CAD
9.17
+0.03 (0.33%)
Aug 13, 2026, 3:59 PM EST

TSX:LFE Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
58.7321.5745.5811.74-5.1418.67
Other Amortization
3.121.60.07-0.08-
Loss (Gain) From Sale of Investments
-61.44-23.84-48.89-14.912.32-22.27
Other Operating Activities
-144.24-47.7534.5413.5322.6729.39
Change in Accounts Receivable
-0.85-0.320.45-0.310.12-0.15
Change in Other Net Operating Assets
0.160.060.020-0.020.01
Operating Cash Flow
-144.52-48.6931.7710.0520.0225.65
Operating Cash Flow Growth
--216.22%-49.82%-21.95%203.94%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
133.5142.74.03-0.56-
Repurchase of Common Stock
-0-15.45-19.52-11.95--13.05
Preferred Dividends Paid
-11.77-8.99-8.73-9.58-8.34-8.33
Common Dividends Paid
-19.71-14.46-7.51--2.49-
Dividends Paid
-31.48-23.45-16.24-9.58-10.82-8.33
Other Financing Activities
-5.46-2.87-0.14--0.17-
Financing Cash Flow
158.4262.77-28-21.53-10.43-21.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
0.01-0.010.09-0.130.20.02
Net Cash Flow
13.914.073.85-11.629.84.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
39.4114.7129.894.350.719.66
Unlevered Free Cash Flow
44.0718.8935.2310.35.9314.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
-0.69-0.260.47-0.310.1-0.14