Financial 15 Split Corp.
FNNCF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,954 | $193,726 | $126,534 | $17,013 |
| Dep. & Amort. | $33 | -$1,103 | $1,103 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$299 | $654 | $311 | -$695 |
| Other Non-Cash | -$1,148 | -$196,209 | -$158,085 | -$61,920 |
| Operating Cash Flow | -$6,368 | -$5,864 | -$60,274 | -$91,204 |
| 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 | $241,869 | $0 | $0 |
| Stock Repurch. | $0 | -$17,067 | $0 | $0 |
| Dividends Paid | -$35,586 | -$20,197 | -$61,276 | -$49,128 |
| Other Fin. Act. | $14,424 | -$125,507 | $91,964 | $83,154 |
| Financing Cash Flow | -$21,162 | $30,127 | $30,688 | $34,027 |
| Forex Effect | -$1,276 | $400 | -$2 | -$7 |
| Net Chg. in Cash | $0 | $159,310 | $549 | -$11,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $549 | $0 | $157,262 |
| End Cash | $0 | $159,859 | $549 | $134,098 |
| Free Cash Flow | -$6,368 | -$5,864 | -$60,274 | -$91,204 |