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M Split Corp (XMF-PC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.91000.0000 (0.00%)
As of 01:21PM EDT. Market open.
Show:
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
1,609
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
-