Dividend Select 15 Corp.
DVVDF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | -$25 | -$10 | $32 |
| 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 | -$62 | $88 | -$66 | -$128 |
| Operating Cash Flow | $34 | $63 | -$77 | -$96 |
| 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. | -$8 | -$62 | $68 | $106 |
| Stock Issued | $18 | $0 | $122 | $172 |
| Stock Repurch. | -$17 | -$87 | -$9 | -$2 |
| Dividends Paid | -$29 | -$17 | -$37 | -$21 |
| Other Fin. Act. | $8 | $62 | -$70 | -$110 |
| Financing Cash Flow | -$27 | -$104 | $74 | $147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$41 | -$4 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $60 | $63 | $13 |
| End Cash | $25 | $18 | $60 | $63 |
| Free Cash Flow | $34 | $63 | -$77 | -$96 |