M Split Corp.
XMF-A.TO · TSX
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$152 | CA$304 | 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$21 | CA$51 | -CA$26 | CA$8 |
| Other Non-Cash | CA$269 | -CA$36 | CA$282 | CA$297 |
| Operating Cash Flow | CA$3,682 | CA$319 | -CA$161 | CA$304 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$9,613 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$4,806 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$217 | -CA$427 | -CA$427 | -CA$427 |
| Other Fin. Act. | CA$4,589 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$10,047 | -CA$427 | -CA$427 | -CA$427 |
| Forex Effect | CA$7,227 | CA$3,385 | -CA$417 | CA$296 |
| Net Chg. in Cash | -CA$2,682 | CA$3,277 | -CA$588 | CA$174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,456 | CA$178 | CA$766 | CA$592 |
| End Cash | CA$773 | CA$3,456 | CA$178 | CA$766 |
| Free Cash Flow | CA$3,682 | CA$3,704 | -CA$161 | CA$601 |