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North American Financial 15 Split Corp (FFN.TO)

North American Financial 15 Split Corp (FFN.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)
  11-2025 11-2024 11-2023 11-2022 11-2021
Cash Flows From Operating Activities
Accounts receivable -89 693 -618 -903 -358
Other Working Capital -21 958 -665 -1,030 171
Other Operating Activity 94,954 50,623 11,642 -185,453 -241,452
Operating Cash Flow $94,844 $52,275 $10,359 $-187,386 $-241,639
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 111,279 117,763 44,303 322,802 331,637
Common Stock Repurchased -87,098 -854 -40,797 -31,136 0
Dividend Paid -131,908 -105,709 -59,495 -62,892 -46,118
Other Financing Activity -1,253 -775 -335 -8,324 -9,379
Financing Cash Flow $-108,980 $10,426 $-56,324 $220,451 $276,140
Exchange Rate Effect -2,650 1,617 86 -68 502
Beginning Cash Position 109,033 44,716 90,594 57,597 22,595
End Cash Position 92,247 109,033 44,716 90,594 57,597
Net Cash Flow $-14,136 $62,700 $-45,965 $33,065 $34,501
Free Cash Flow
Operating Cash Flow 94,844 52,275 10,359 -187,386 -241,639
Free Cash Flow 94,844 52,275 10,359 -187,386 -241,639
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