Financial 15 Split Corp (FTN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -100 | -63 | 7 | 39 | -190 |
| Other Working Capital | -92 | 222 | 158 | 48 | -259 |
| Other Operating Activity | -19,604 | -48,636 | -18,478 | 10,771 | -7,018 |
| Operating Cash Flow | $-19,796 | $-48,478 | $-18,312 | $10,858 | $-7,468 |
| 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 | 38,295 | 75,416 | 28,764 | N/A | N/A |
| Dividend Paid | -33,261 | -19,010 | -11,620 | N/A | -9,305 |
| Other Financing Activity | -1,705 | -2,895 | -1,146 | -126 | 0 |
| Financing Cash Flow | $3,329 | $53,510 | $15,998 | $-126 | $-9,305 |
| Exchange Rate Effect | -58 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 20,829 | 15,796 | 18,110 | 7,378 | 24,150 |
| End Cash Position | 4,303 | 20,829 | 15,796 | 18,110 | 7,378 |
| Net Cash Flow | $-16,467 | $5,033 | $-2,314 | $10,732 | $-16,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,796 | -48,478 | -18,312 | 10,858 | -7,468 |
| Free Cash Flow | -19,796 | -48,478 | -18,312 | 10,858 | -7,468 |