North American Financial 15 Split Corp.
FNCSF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $305,748 | -$70,430 | -$46,009 | $66,722 |
| Dep. & Amort. | $0 | $111 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $958 | -$665 | -$1,030 | $171 |
| Other Non-Cash | -$254,432 | $81,344 | -$140,347 | -$308,532 |
| Operating Cash Flow | $52,275 | $10,359 | -$187,386 | -$241,639 |
| 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 | $117,763 | $44,303 | $322,802 | $331,637 |
| Stock Repurch. | -$854 | -$40,797 | -$31,136 | $0 |
| Dividends Paid | -$105,709 | -$59,495 | -$62,892 | -$46,118 |
| Other Fin. Act. | -$775 | -$335 | -$8,324 | -$9,379 |
| Financing Cash Flow | $10,426 | -$56,324 | $220,451 | $276,140 |
| Forex Effect | $1,617 | $86 | -$68 | $502 |
| Net Chg. in Cash | $64,317 | -$45,879 | $32,997 | $35,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,716 | $90,594 | $57,597 | $22,595 |
| End Cash | $109,033 | $44,716 | $90,594 | $57,597 |
| Free Cash Flow | $52,275 | $10,359 | -$187,386 | -$241,639 |