Financial 15 Split Corp (FTN.TO)
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[[ session ]] by (Cboe BZX)
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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 | -280 | 631 | -1,156 | -546 | -261 |
| Other Working Capital | -110 | 965 | -1,063 | -745 | 3 |
| Other Operating Activity | 15,820 | -67,735 | -125,531 | -58,393 | -34,151 |
| Operating Cash Flow | $15,430 | $-66,138 | $-127,750 | $-59,684 | $-34,409 |
| 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 | 136,418 | 241,869 | 228,686 | 228,807 | 122,075 |
| Common Stock Repurchased | -18,730 | -17,067 | N/A | 0 | -251,100 |
| Dividend Paid | -145,471 | -130,445 | -90,726 | -61,096 | -45,902 |
| Other Financing Activity | -3,035 | -2,854 | -5,222 | -6,962 | -3,450 |
| Financing Cash Flow | $-30,818 | $91,503 | $132,739 | $160,748 | $-178,376 |
| Exchange Rate Effect | -1,262 | 396 | -11 | -61 | 2,320 |
| Beginning Cash Position | 159,859 | 134,098 | 129,120 | 28,116 | 238,581 |
| End Cash Position | 143,210 | 159,859 | 134,098 | 129,120 | 28,116 |
| Net Cash Flow | $-15,387 | $25,366 | $4,989 | $101,064 | $-212,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,430 | -66,138 | -127,750 | -59,684 | -34,409 |
| Free Cash Flow | 15,430 | -66,138 | -127,750 | -59,684 | -34,409 |