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Dividend 15 Split Corp. (DFN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.16+0.02 (+0.39%)
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
-38,456
-38,456
58,867
231,819
-65,721
Change in working capital
-1,766
-1,766
-736.918
-229.59
-1,013
Other working capital
-63,284
-63,284
59,891
-408,843
13,814
Other non-cash items
12,491
12,491
7,044
5,969
31,166
Net cash provided by operating activites
-63,284
-63,284
59,891
-408,843
13,814
Net change in cash
8,979
8,979
135,822
45,411
2,882
Cash at beginning of period
286,407
286,407
150,585
105,174
102,292
Cash at end of period
295,386
295,386
286,407
150,585
105,174
Free Cash Flow
Operating Cash Flow
-63,284
-63,284
59,891
-408,843
13,814
Free Cash Flow
-63,284
-63,284
59,891
-408,843
13,814