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New Commerce Split Fund (YCM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.3000-0.2000 (-8.00%)
At close: 03:59PM 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
-1,030
-1,030
-884.58
3,104
-196.337
Change in working capital
0.616
0.616
-5.33
3.957
-10.203
Other working capital
566.466
566.466
1,344
560.011
-2,152
Other non-cash items
-
-
-
-614.236
-6,987
Net cash provided by operating activites
566.466
566.466
1,344
560.011
-2,152
Cash flows from financing activities
Common stock repurchased
-
-
-
0
-7,365
Dividends Paid
-577.143
-577.143
-784.467
-784.466
-561.921
Other financing activites
0
0
0
0
-
Net cash used privided by (used for) financing activities
-
-
-
-784.466
-7,927
Net change in cash
-10.677
-10.677
559.427
-224.455
-10,078
Cash at beginning of period
754.444
754.444
195.017
419.472
10,498
Cash at end of period
743.767
743.767
754.444
195.017
419.472
Free Cash Flow
Operating Cash Flow
566.466
566.466
1,344
560.011
-2,152
Free Cash Flow
566.466
566.466
1,344
560.011
-2,152