Canada markets closed

TDb Split Corp. (XTD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
1.82000.0000 (0.00%)
At close: 03:46PM EDT
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
-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
-