Financial 15 Split Corp.
FNNCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $320,260 | -$41,167 | -$27,107 | $97,980 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $965 | -$1,063 | -$745 | $3 |
| Other Non-Cash | -$387,364 | -$85,520 | -$31,832 | -$132,392 |
| Operating Cash Flow | -$66,138 | -$127,750 | -$59,684 | -$34,409 |
| 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 | $241,869 | $228,686 | $228,807 | $122,075 |
| Stock Repurch. | -$17,067 | $0 | $0 | -$251,100 |
| Dividends Paid | -$130,445 | -$90,726 | -$61,096 | -$45,902 |
| Other Fin. Act. | -$2,854 | -$5,222 | -$6,962 | -$3,450 |
| Financing Cash Flow | $91,503 | $132,739 | $160,748 | -$178,376 |
| Forex Effect | $396 | -$11 | -$61 | $2,320 |
| Net Chg. in Cash | $25,761 | $4,979 | $101,003 | -$210,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,098 | $129,120 | $28,116 | $238,581 |
| End Cash | $159,859 | $134,098 | $129,120 | $28,116 |
| Free Cash Flow | -$66,138 | -$127,750 | -$59,684 | -$34,409 |