Dividend 15 Split Corp.

DVSPF · OTC
Analyze with AI
5/31/2025
11/30/2024
5/31/2024
11/30/2023
Operating Activities
Net Income$28$260$70-$4
Dep. & Amort.$1$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC-$0$0$0-$1
Other Non-Cash-$13-$231-$84-$5
Operating Cash Flow$16$30-$13-$11
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0$0$0
Investing Cash Flow$0$0$0$0
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$0$0$0
Stock Repurch.$0$0$0-$94
Dividends Paid-$119-$96-$47-$51
Other Fin. Act.$92$42$26$118
Financing Cash Flow-$26-$54-$21-$27
Forex Effect$0$0$0$0
Net Chg. in Cash$191-$226-$35-$19
Supplemental Information
Beg. Cash$0$226$0$346
End Cash$191$0$226-$19
Free Cash Flow$16$30-$13-$11