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TDb Split Corp. (XTD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.3700+0.0300 (+1.28%)
At close: 03:52PM 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
-5,578
-5,578
1,550
18,094
-14,248
Change in working capital
1.006
1.006
-32.53
48.434
-16.988
Other working capital
18,984
18,984
5,845
-19,995
-12,294
Other non-cash items
336.786
336.786
173.233
356.357
887.347
Net cash provided by operating activites
18,984
18,984
5,845
-19,995
-12,294
Net change in cash
22,417
22,417
6,893
-11,392
8,175
Cash at beginning of period
8,871
8,871
1,978
13,370
5,194
Cash at end of period
31,288
31,288
8,871
1,978
13,370
Free Cash Flow
Operating Cash Flow
18,984
18,984
5,845
-19,995
-12,294
Free Cash Flow
18,984
18,984
5,845
-19,995
-12,294