North American Financial 15 Split Corp.
FFN.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$306 | -CA$70 | -CA$46 | CA$67 |
| 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$1 | -CA$1 | -CA$1 | CA$0 |
| Other Non-Cash | -CA$254 | CA$81 | -CA$140 | -CA$309 |
| Operating Cash Flow | CA$52 | CA$10 | -CA$187 | -CA$242 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$118 | CA$44 | CA$323 | CA$332 |
| Stock Repurch. | -CA$0 | -CA$41 | -CA$31 | CA$0 |
| Dividends Paid | -CA$55 | -CA$18 | -CA$30 | -CA$30 |
| Other Fin. Act. | -CA$1 | -CA$0 | -CA$8 | CA$0 |
| Financing Cash Flow | CA$10 | -CA$56 | CA$220 | CA$276 |
| Forex Effect | CA$2 | CA$0 | -CA$0 | CA$1 |
| Net Chg. in Cash | CA$64 | -CA$46 | CA$33 | CA$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$45 | CA$91 | CA$58 | CA$23 |
| End Cash | CA$109 | CA$45 | CA$91 | CA$58 |
| Free Cash Flow | CA$52 | CA$10 | -CA$187 | -CA$242 |