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US Financial 15 Split Corp (FTU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.41000.0000 (0.00%)
At close: 10:24AM 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
2019-11-30
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
-