Dividend Select 15 Corp.
DS.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$11,148 | -CA$1,241 | CA$669 | CA$11,401 |
| 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$52 | CA$4 | -CA$65 | CA$109 |
| Other Non-Cash | -CA$1,181 | CA$2,731 | -CA$5,513 | -CA$7,315 |
| Operating Cash Flow | CA$10,018 | CA$1,495 | -CA$4,909 | CA$4,195 |
| 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$1,859 | CA$19,137 | CA$0 |
| Stock Repurch. | -CA$5,015 | CA$0 | CA$0 | -CA$1,727 |
| Dividends Paid | -CA$4,958 | -CA$5,993 | -CA$6,379 | -CA$4,586 |
| Other Fin. Act. | CA$0 | -CA$70 | -CA$631 | CA$0 |
| Financing Cash Flow | -CA$9,973 | -CA$4,203 | CA$12,126 | -CA$6,313 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$46 | -CA$2,709 | CA$7,217 | -CA$2,118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,513 | CA$8,222 | CA$1,005 | CA$3,123 |
| End Cash | CA$5,559 | CA$5,513 | CA$8,222 | CA$1,005 |
| Free Cash Flow | CA$10,018 | CA$1,495 | -CA$4,909 | CA$4,195 |