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M Split Corp. (XMF-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.24000.0000 (0.00%)
At close: 12:08PM 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
1,609
1,609
1,088
598.347
-2,826
Change in working capital
-12.723
-12.723
17.902
-13.499
21.625
Other working capital
488.676
488.676
1,766
999.269
68.94
Other non-cash items
755.193
755.193
234.217
-255.111
-3,679
Net cash provided by operating activites
488.676
488.676
1,766
999.269
68.94
Net change in cash
-364.782
-364.782
912.6
145.811
-7,686
Cash at beginning of period
1,131
1,131
218.015
72.204
7,758
Cash at end of period
765.833
765.833
1,131
218.015
72.204
Free Cash Flow
Operating Cash Flow
488.676
488.676
1,766
999.269
68.94
Free Cash Flow
488.676
488.676
1,766
999.269
68.94