North American Financial 15 Split Corp (FFN.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 | 693 | -618 | -903 | -358 | 290 |
| Other Working Capital | 958 | -665 | -1,030 | 171 | 79 |
| Other Operating Activity | 50,623 | 11,642 | -185,453 | -241,452 | 45,491 |
| Operating Cash Flow | $52,275 | $10,359 | $-187,386 | $-241,639 | $45,860 |
| 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 | 117,763 | 44,303 | 322,802 | 331,637 | N/A |
| Common Stock Repurchased | -854 | -40,797 | -31,136 | 0 | -22,352 |
| Dividend Paid | -105,709 | -59,495 | -62,892 | -46,118 | -16,711 |
| Other Financing Activity | -775 | -335 | -8,324 | -9,379 | 0 |
| Financing Cash Flow | $10,426 | $-56,324 | $220,451 | $276,140 | $-39,064 |
| Exchange Rate Effect | 1,617 | 86 | -68 | 502 | -475 |
| Beginning Cash Position | 44,716 | 90,594 | 57,597 | 22,595 | 16,274 |
| End Cash Position | 109,033 | 44,716 | 90,594 | 57,597 | 22,595 |
| Net Cash Flow | $62,700 | $-45,965 | $33,065 | $34,501 | $6,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,275 | 10,359 | -187,386 | -241,639 | 45,860 |
| Free Cash Flow | 52,275 | 10,359 | -187,386 | -241,639 | 45,860 |