Dividend 15 Split Corp.
DVSPF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,093 | $259,913 | $69,775 | -$4,139 |
| Dep. & Amort. | $1,175 | $165 | $87 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$338 | $182 | $461 | -$920 |
| Other Non-Cash | -$13,412 | -$230,532 | -$83,815 | -$5,480 |
| Operating Cash Flow | $15,519 | $29,727 | -$13,492 | -$10,539 |
| 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 | -$94,211 |
| Dividends Paid | -$118,555 | -$95,581 | -$47,010 | -$50,633 |
| Other Fin. Act. | $92,115 | $41,791 | $25,975 | $117,817 |
| Financing Cash Flow | -$26,440 | -$53,791 | -$21,035 | -$27,026 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $191,347 | -$226,332 | -$34,527 | -$18,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $226,332 | $0 | $346,356 |
| End Cash | $191,347 | $0 | $226,332 | -$18,782 |
| Free Cash Flow | $15,519 | $29,727 | -$13,492 | -$10,539 |