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US Financial 15 Split Corp (FTU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.42000.0000 (0.00%)
At close: 11:12AM 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
-1,249
-1,249
-606.714
4,425
-2,342
Change in working capital
-4.786
-4.786
-7.21
5.197
0.529
Other working capital
685.869
685.869
2,530
1,350
1,338
Other non-cash items
-2,416
-2,416
-1,966
2,961
-3,618
Net cash provided by operating activites
685.869
685.869
2,530
1,350
1,338
Net change in cash
-545.85
-545.85
1,191
-60.167
17.024
Cash at beginning of period
1,425
1,425
233.982
294.149
277.125
Cash at end of period
878.864
878.864
1,425
233.982
294.149
Free Cash Flow
Operating Cash Flow
685.869
685.869
2,530
1,350
1,338
Free Cash Flow
685.869
685.869
2,530
1,350
1,338