Dividend Select 15 Corp.
DVVDF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $59 | $36 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$0 |
| Other Non-Cash | -$7 | -$59 | -$36 | $0 |
| Operating Cash Flow | -$2 | -$0 | $0 | -$0 |
| 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. | -$32 | -$7 | -$1 | -$62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$8 | -$1 | -$24 |
| Dividends Paid | -$13 | -$12 | -$2 | $0 |
| Other Fin. Act. | $20 | $18 | $0 | $0 |
| Financing Cash Flow | -$56 | -$9 | -$5 | -$86 |
| Forex Effect | $48 | $16 | $3 | $50 |
| Net Chg. in Cash | -$9 | $8 | -$1 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $17 | $18 | $55 |
| End Cash | $16 | $25 | $17 | $18 |
| Free Cash Flow | -$2 | -$0 | $0 | -$0 |