DIVIDEND 15 SPLIT CORP - DFNCN 5 1/4 12/01/29 (DFN-PR-A.CA) Stock Cash Flow
Canada - TSX:DFN-PR-A - CA25537R2081
10.53 CAD
+0.01 (+0.1%)
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 288.01M | 399.46M | -114.27M | -1.70M | 184.27M | |||
| Change In Working Capital | -25.07M | -68.13M | -122.80M | -5.04M | -419.15M | |||
| Other non cash items | -217.69M | -328.59M | 173.78M | 66.63M | -173.96M | |||
| OPERATING CASH FLOW | 45.25M | 2.74M | -63.28M | 59.89M | -408.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 135.86M | 94.33M | 244.60M | 251.06M | 600.46M | |||
| Dividend Paid | -214.14M | -189.60M | -166.08M | -169.09M | -127.60M | |||
| Other Financing Activity | -1.95M | -590.20K | -6.26M | -6.04M | -18.61M | |||
| FINANCING CASH FLOW | -80.23M | -95.86M | 72.26M | 75.93M | 454.25M | |||
| CHANGE IN CASH | -34.98M | -93.12M | 8.98M | 135.82M | 45.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.25M | 2.74M | -63.28M | 59.89M | -408.84M | |||
| FREE CASH FLOW | 45.25M | 2.74M | -63.28M | 59.89M | -408.84M | |||
All data in CAD