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Top 10 Split Trust (TXT-PA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.60+0.15 (+1.31%)
As of 11:35AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
522.392
-1,154
3,321
-1,504
3,171
Change in working capital
-3.02
642.364
-856.478
0.47
22.478
Accounts receivable
237.758
647.69
-874.741
7.697
17.605
Other working capital
1,302
711.926
7,733
1,793
-766.579
Other non-cash items
1,263
4.804
8,528
1,505
-1,011
Net cash provided by operating activites
1,302
711.926
7,733
1,793
-766.579
Cash flows from financing activities
Common stock repurchased
-279.304
-438.982
-6,707
-1,315
0
Dividends Paid
-80.368
-125.912
-184.511
-84.518
-260.733
Net cash used privided by (used for) financing activities
-804.857
-1,018
-7,446
-2,205
-1,130
Net change in cash
497.004
-306.004
287.061
-412.769
-1,896
Cash at beginning of period
108.774
421.694
134.633
547.402
2,444
Cash at end of period
605.778
115.69
421.694
134.633
547.402
Free Cash Flow
Operating Cash Flow
1,302
711.926
7,733
1,793
-766.579
Free Cash Flow
1,302
711.926
7,733
1,793
-766.579