Global Dividend Growth Split Corp.
GDV.TO · TSX
| Reporting period ended | 12/31/2024 FY 2024 | 12/31/2023 FY 2023 | 12/31/2022 FY 2022 | 12/31/2021 FY 2021 |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$60,908 | CA$22,176 | -CA$46,477 | CA$23,135 |
| 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$259 | -CA$465 | -CA$149 | CA$437 |
| Other Non-Cash | -CA$77,551 | -CA$29,644 | CA$31,606 | -CA$119,580 |
| Operating Cash Flow | -CA$16,902 | -CA$7,934 | -CA$76,645 | -CA$96,008 |
| 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$136,249 | -CA$272,563 | -CA$287,793 | -CA$270,361 |
| Inv. Sales/Matur. | CA$172,832 | CA$246,801 | CA$226,168 | CA$178,085 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$36,582 | -CA$25,762 | -CA$61,626 | -CA$92,276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,479 | CA$24,062 | CA$0 | CA$0 |
| Stock Issued | CA$3,133 | CA$27,554 | CA$51,349 | CA$110,954 |
| Stock Repurch. | -CA$1,654 | -CA$69 | CA$0 | -CA$7,718 |
| Dividends Paid | -CA$18,934 | CA$0 | -CA$14,675 | -CA$7,372 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$2,204 | -CA$2,538 |
| Financing Cash Flow | -CA$14,977 | CA$33,314 | CA$77,237 | CA$95,863 |
| Forex Effect | CA$6 | -CA$13 | CA$47 | CA$119 |
| Net Chg. in Cash | CA$4,710 | -CA$395 | CA$639 | -CA$146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,122 | CA$1,518 | CA$879 | CA$1,025 |
| End Cash | CA$5,832 | CA$1,122 | CA$1,518 | CA$879 |
| Free Cash Flow | -CA$16,902 | -CA$7,934 | -CA$76,645 | -CA$96,008 |