North American Financial 15 Split Corp.
FNCSF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $306 | -$70 | -$46 | $67 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | -$1 | $0 |
| Other Non-Cash | -$254 | $81 | -$140 | -$309 |
| Operating Cash Flow | $52 | $10 | -$187 | -$242 |
| 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 | $118 | $44 | $323 | $332 |
| Stock Repurch. | -$1 | -$41 | -$31 | $0 |
| Dividends Paid | -$106 | -$59 | -$63 | -$46 |
| Other Fin. Act. | -$1 | -$0 | -$8 | -$9 |
| Financing Cash Flow | $10 | -$56 | $220 | $276 |
| Forex Effect | $2 | $0 | -$0 | $1 |
| Net Chg. in Cash | $64 | -$46 | $33 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $91 | $58 | $23 |
| End Cash | $109 | $45 | $91 | $58 |
| Free Cash Flow | $52 | $10 | -$187 | -$242 |