Dividend Select 15 Corp.
DS.TO · TSX
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$916 | CA$7,207 | CA$3,940 | CA$976 |
| 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$7 | CA$55 | -CA$3 | -CA$2 |
| Other Non-Cash | -CA$291 | -CA$6,514 | -CA$3,278 | -CA$104 |
| Operating Cash Flow | CA$632 | CA$748 | CA$660 | CA$869 |
| 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$0 | CA$0 | CA$0 | -CA$15 |
| Stock Repurch. | -CA$7,301 | CA$0 | -CA$5,015 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | -CA$2,560 | -CA$2,780 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$9,824 | -CA$2,397 | -CA$7,575 | -CA$2,795 |
| Forex Effect | CA$4,999 | CA$5,742 | CA$2,869 | CA$1,167 |
| Net Chg. in Cash | -CA$4,193 | CA$4,093 | -CA$4,047 | -CA$759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,559 | CA$1,466 | CA$5,513 | CA$6,272 |
| End Cash | CA$1,366 | CA$5,559 | CA$1,466 | CA$5,513 |
| Free Cash Flow | CA$632 | CA$748 | CA$660 | CA$869 |