FINANCIAL 15 SPLIT CORP - FTNCN 7 1/2 12/01/30 (FTN-PR-A.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:FTN-PR-A - CA3175041084
10.66 CAD
+0.02 (+0.19%)
| 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 | 183.82M | 320.26M | -41.17M | -27.11M | 97.98M | |||
| Change In Working Capital | 57.10K | 965.40K | -1.06M | -745.20K | 2.70K | |||
| Other non cash items | -202.47M | -387.36M | -85.52M | -31.83M | -132.39M | |||
| OPERATING CASH FLOW | -18.60M | -66.14M | -127.75M | -59.68M | -34.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 129.26M | 224.80M | 228.69M | 228.81M | -129.03M | |||
| Dividend Paid | -140.34M | -130.45M | -90.73M | -61.10M | -45.90M | |||
| Other Financing Activity | -1.12M | -2.85M | -5.22M | -6.96M | -3.45M | |||
| FINANCING CASH FLOW | -12.20M | 91.50M | 132.74M | 160.75M | -178.38M | |||
| Exchange Rate Effect | -2.15M | 395.50K | -10.90K | -61.00K | 2.32M | |||
| CHANGE IN CASH | -32.95M | 25.76M | 4.98M | 101.00M | -210.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.60M | -66.14M | -127.75M | -59.68M | -34.41M | |||
| FREE CASH FLOW | -18.60M | -66.14M | -127.75M | -59.68M | -34.41M | |||
All data in CAD