US Financial 15 Split Corp (FTU.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 | 12 | -5 | -5 | 4 | 9 |
| Other Working Capital | 16 | -5 | -7 | 5 | 1 |
| Other Operating Activity | 1,889 | 696 | 2,542 | 1,341 | 1,328 |
| Operating Cash Flow | $1,916 | $686 | $2,530 | $1,350 | $1,338 |
| 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 Repurchased | -476 | -7 | N/A | N/A | 0 |
| Dividend Paid | -1,203 | -1,190 | -1,386 | -1,422 | -1,310 |
| Financing Cash Flow | $-1,678 | $-1,197 | $-1,386 | $-1,422 | $-1,310 |
| Exchange Rate Effect | -1 | -35 | 47 | 12 | -10 |
| Beginning Cash Position | 879 | 1,425 | 234 | 294 | 277 |
| End Cash Position | 1,115 | 879 | 1,425 | 234 | 294 |
| Net Cash Flow | $238 | $-511 | $1,143 | $-72 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,916 | 686 | 2,530 | 1,350 | 1,338 |
| Free Cash Flow | 1,916 | 686 | 2,530 | 1,350 | 1,338 |