US Financial 15 Split Corp
FTU.TO · TSX
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$14 | CA$18 | -CA$1 | -CA$1 |
| Other Non-Cash | CA$44 | CA$57 | CA$41 | CA$114 |
| Operating Cash Flow | CA$2,946 | CA$1,337 | CA$289 | CA$113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$75 | -CA$42 | -CA$66 | -CA$5 |
| Inv. Sales/Matur. | CA$2,990 | CA$1,304 | CA$605 | CA$340 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$2,916 | CA$1,262 | CA$539 | CA$336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,695 | CA$0 | -CA$476 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$2,695 | CA$0 | -CA$476 | CA$0 |
| Dividends Paid | -CA$628 | -CA$630 | -CA$573 | -CA$547 |
| Other Fin. Act. | CA$2,695 | CA$0 | CA$476 | CA$0 |
| Financing Cash Flow | -CA$3,323 | -CA$630 | -CA$1,048 | -CA$547 |
| Forex Effect | -CA$42 | CA$9 | -CA$10 | -CA$16 |
| Net Chg. in Cash | -CA$420 | CA$716 | -CA$480 | -CA$114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,115 | CA$399 | CA$879 | CA$993 |
| End Cash | CA$696 | CA$1,115 | CA$399 | CA$879 |
| Free Cash Flow | CA$2,946 | CA$1,337 | CA$289 | CA$113 |