M Split Corp.
XMF-A.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$304 | 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$24 | -CA$13 | CA$18 | -CA$13 |
| Other Non-Cash | CA$3,215 | CA$501 | CA$1,748 | CA$1,013 |
| Operating Cash Flow | CA$3,543 | CA$489 | CA$1,766 | CA$999 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$853 | -CA$853 | -CA$853 | -CA$853 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$853 | -CA$853 | -CA$853 | -CA$853 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,690 | -CA$365 | CA$913 | CA$146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$766 | CA$1,131 | CA$218 | CA$72 |
| End Cash | CA$3,456 | CA$766 | CA$1,131 | CA$218 |
| Free Cash Flow | CA$3,543 | CA$489 | CA$1,766 | CA$999 |