Financial 15 Split Corp.
FNNCF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $194 | $127 | $17 |
| Dep. & Amort. | $0 | -$1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $1 | $0 | -$1 |
| Other Non-Cash | -$1 | -$196 | -$158 | -$62 |
| Operating Cash Flow | -$6 | -$6 | -$60 | -$91 |
| 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 | $242 | $0 | $0 |
| Stock Repurch. | $0 | -$17 | $0 | $0 |
| Dividends Paid | -$36 | -$69 | -$61 | -$49 |
| Other Fin. Act. | $14 | -$126 | $92 | $83 |
| Financing Cash Flow | -$21 | $30 | $31 | $34 |
| Forex Effect | -$1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | $159 | $1 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $0 | $157 |
| End Cash | $0 | $160 | $1 | $134 |
| Free Cash Flow | -$6 | -$6 | -$60 | -$91 |