Dividend 15 Split Corp.
DFN.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$95 | -CA$25 | -CA$10 | CA$32 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Other Non-Cash | -CA$62 | CA$88 | -CA$66 | -CA$128 |
| Operating Cash Flow | CA$34 | CA$63 | -CA$77 | -CA$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$247 | -CA$133 | -CA$42 | -CA$459 |
| Inv. Sales/Matur. | CA$178 | CA$12 | CA$52 | CA$20 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$69 | -CA$121 | CA$10 | -CA$439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8 | -CA$62 | CA$68 | CA$106 |
| Stock Issued | CA$18 | CA$0 | CA$122 | CA$172 |
| Stock Repurch. | -CA$17 | -CA$87 | -CA$9 | CA$0 |
| Dividends Paid | -CA$15 | -CA$103 | -CA$20 | -CA$12 |
| Other Fin. Act. | CA$8 | CA$62 | -CA$70 | -CA$110 |
| Financing Cash Flow | -CA$27 | -CA$104 | CA$74 | CA$147 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$7 | -CA$41 | -CA$4 | CA$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18 | CA$60 | CA$63 | CA$13 |
| End Cash | CA$25 | CA$18 | CA$60 | CA$63 |
| Free Cash Flow | CA$34 | CA$63 | -CA$77 | -CA$96 |