Dividend Growth Split Corp. Class A (DGS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 313 | 213 | 776 | 166 | -1,262 |
| Other Working Capital | 947 | 816 | 462 | 142 | -371 |
| Other Operating Activity | -122,415 | 33,488 | 80,507 | -18,457 | -196,853 |
| Operating Cash Flow | $-121,155 | $34,517 | $81,745 | $-18,149 | $-198,485 |
| 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 | 72,445 | 14,664 | 0 | 27,129 | 94,718 |
| Common Stock Repurchased | 0 | -2,781 | -22,376 | -280 | -737 |
| Dividend Paid | -59,478 | -52,020 | -14,435 | -46,961 | -31,406 |
| Other Financing Activity | 105,248 | 12,446 | -44,914 | 38,305 | 133,626 |
| Financing Cash Flow | $118,215 | $-27,692 | $-81,725 | $18,191 | $196,201 |
| Beginning Cash Position | 9,352 | 2,526 | 2,505 | 2,463 | 4,747 |
| End Cash Position | 6,411 | 9,352 | 2,526 | 2,505 | 2,463 |
| Net Cash Flow | $-2,940 | $6,826 | $20 | $43 | $-2,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,155 | 34,517 | 81,745 | -18,149 | -198,485 |
| Free Cash Flow | -121,155 | 34,517 | 81,745 | -18,149 | -198,485 |