US Financial 15 Split Corp
FTU.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| 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$16 | -CA$5 | -CA$7 | CA$5 |
| Other Non-Cash | CA$1,900 | CA$691 | CA$50 | -CA$17 |
| Operating Cash Flow | CA$1,916 | CA$686 | CA$2,530 | CA$1,350 |
| 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$108 | -CA$7 | -CA$83 | -CA$524 |
| Inv. Sales/Matur. | CA$1,909 | CA$475 | CA$2,570 | CA$1,886 |
| Other Inv. Act. | -CA$1,801 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$468 | CA$2,486 | CA$1,362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$476 | -CA$7 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$476 | -CA$7 | CA$0 | CA$0 |
| Dividends Paid | -CA$1,203 | -CA$1,190 | -CA$1,386 | -CA$1,422 |
| Other Fin. Act. | CA$476 | CA$7 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1,678 | -CA$1,197 | -CA$1,386 | -CA$1,422 |
| Forex Effect | -CA$1 | -CA$35 | CA$47 | CA$12 |
| Net Chg. in Cash | CA$236 | -CA$546 | CA$1,191 | -CA$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$879 | CA$1,425 | CA$234 | CA$294 |
| End Cash | CA$1,115 | CA$879 | CA$1,425 | CA$234 |
| Free Cash Flow | CA$1,916 | CA$686 | CA$2,530 | CA$1,350 |