Dividend 15 Split Corp (DFN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 827 | -1,797 | -72 | -1,479 | -494 |
| Other Working Capital | 1,104 | -1,766 | -737 | -230 | -1,013 |
| Other Operating Activity | 812 | -59,720 | 60,699 | -407,134 | 15,322 |
| Operating Cash Flow | $2,742 | $-63,284 | $59,891 | $-408,843 | $13,814 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 111,849 | 258,580 | 251,064 | 600,464 | 77,279 |
| Common Stock Repurchased | -17,518 | -13,982 | N/A | N/A | N/A |
| Dividend Paid | -189,601 | -166,075 | -169,094 | -127,599 | -72,948 |
| Other Financing Activity | -590 | -6,261 | -6,039 | -18,612 | -15,264 |
| Financing Cash Flow | $-95,860 | $72,263 | $75,931 | $454,254 | $-10,932 |
| Beginning Cash Position | 295,386 | 286,407 | 150,585 | 105,174 | 102,292 |
| End Cash Position | 202,268 | 295,386 | 286,407 | 150,585 | 105,174 |
| Net Cash Flow | $-93,118 | $8,979 | $135,822 | $45,411 | $2,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,742 | -63,284 | 59,891 | -408,843 | 13,814 |
| Free Cash Flow | 2,742 | -63,284 | 59,891 | -408,843 | 13,814 |