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Financial 15 Split Corp. (FTN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.41+0.01 (+0.12%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-3,603
-3,603
-5,954
112,774
-88,095
Change in working capital
-1,063
-1,063
-745.212
2.701
411.279
Other working capital
-127,750
-127,750
-59,684
-34,409
217,437
Other non-cash items
6,610
6,610
1,615
-105.977
144.41
Net cash provided by operating activites
-127,750
-127,750
-59,684
-34,409
217,437
Net change in cash
4,979
4,979
101,003
-210,465
172,474
Cash at beginning of period
129,120
129,120
28,116
238,581
66,107
Cash at end of period
134,098
134,098
129,120
28,116
238,581
Free Cash Flow
Operating Cash Flow
-127,750
-127,750
-59,684
-34,409
217,437
Free Cash Flow
-127,750
-127,750
-59,684
-34,409
217,437