Global Dividend Growth Split Corp (GDV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 351 | -70 | -258 | -178 | -19 |
| Other Working Capital | -228 | -154 | -149 | 557 | 46 |
| Other Operating Activity | 19,593 | -32,442 | -76,238 | -96,387 | -7,916 |
| Operating Cash Flow | $19,716 | $-32,666 | $-76,645 | $-96,008 | $-7,889 |
| 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 | 3,133 | 27,554 | 51,349 | 58,353 | 6,802 |
| Common Stock Repurchased | -1,654 | -69 | 0 | -25 | -12 |
| Dividend Paid | -18,934 | -18,234 | -14,675 | -7,372 | -4,259 |
| Other Financing Activity | 2,443 | 23,032 | 40,563 | 44,908 | 5,977 |
| Financing Cash Flow | $-15,012 | $32,284 | $77,237 | $95,863 | $8,508 |
| Exchange Rate Effect | 6 | -13 | 47 | -1 | -5 |
| Beginning Cash Position | 1,122 | 1,518 | 879 | 1,025 | 412 |
| End Cash Position | 5,832 | 1,122 | 1,518 | 879 | 1,025 |
| Net Cash Flow | $4,704 | $-382 | $592 | $-145 | $618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,716 | -32,666 | -76,645 | -96,008 | -7,889 |
| Free Cash Flow | 19,716 | -32,666 | -76,645 | -96,008 | -7,889 |