Tdb Split Corp. Class A Shares (XTD.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 | 3 | -3 | 0 | 0 | 0 |
| Other Working Capital | 0 | -4 | 1 | -33 | 48 |
| Other Operating Activity | -32,500 | 32,562 | 18,983 | 5,878 | -20,043 |
| Operating Cash Flow | $-32,496 | $32,555 | $18,984 | $5,845 | $-19,995 |
| 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 | 17,752 | 8,148 | 10,003 | 8,267 | 15,002 |
| Common Stock Repurchased | -47,433 | -3,874 | N/A | N/A | 0 |
| Dividend Paid | -2,316 | 0 | -6,296 | -6,875 | -5,726 |
| Other Financing Activity | -418 | -275 | -274 | -344 | -673 |
| Financing Cash Flow | $-32,416 | $3,999 | $3,433 | $1,048 | $8,603 |
| Beginning Cash Position | 67,842 | 31,288 | 8,871 | 1,978 | 13,370 |
| End Cash Position | 2,930 | 67,842 | 31,288 | 8,871 | 1,978 |
| Net Cash Flow | $-64,912 | $36,554 | $22,417 | $6,893 | $-11,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,496 | 32,555 | 18,984 | 5,845 | -19,995 |
| Free Cash Flow | -32,496 | 32,555 | 18,984 | 5,845 | -19,995 |