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Dividend 15 Split Corp. II (DF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.5800+0.0900 (+2.00%)
At close: 03:48PM 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
-8,171
-8,171
8,621
43,802
-15,222
Change in working capital
-264.201
-264.201
-376.73
-59.725
-143.683
Other working capital
62,602
62,602
-77,108
-96,134
38,566
Other non-cash items
-
-
1,614
2,112
8,015
Net cash provided by operating activites
62,602
62,602
-77,108
-96,134
38,566
Net change in cash
-41,357
-41,357
-3,543
50,505
-11,106
Cash at beginning of period
59,810
59,810
63,353
12,849
23,954
Cash at end of period
18,453
18,453
59,810
63,353
12,849
Free Cash Flow
Operating Cash Flow
62,602
62,602
-77,108
-96,134
38,566
Free Cash Flow
62,602
62,602
-77,108
-96,134
38,566