Tdb Split Corp. Class A Shares (XTD.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -3 | 0 | 0 | 0 | 1 |
| Other Working Capital | -4 | 1 | -33 | 48 | -17 |
| Other Operating Activity | 32,562 | 18,983 | 5,878 | -20,043 | -12,278 |
| Operating Cash Flow | $32,555 | $18,984 | $5,845 | $-19,995 | $-12,294 |
| 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 | 8,148 | 10,003 | 8,267 | 15,002 | 35,644 |
| Common Stock Repurchased | -3,874 | N/A | N/A | 0 | -12,852 |
| Dividend Paid | 0 | -6,296 | -6,875 | -5,726 | -913 |
| Other Financing Activity | -275 | -274 | -344 | -673 | -1,410 |
| Financing Cash Flow | $3,999 | $3,433 | $1,048 | $8,603 | $20,469 |
| Beginning Cash Position | 31,288 | 8,871 | 1,978 | 13,370 | 5,194 |
| End Cash Position | 67,842 | 31,288 | 8,871 | 1,978 | 13,370 |
| Net Cash Flow | $36,554 | $22,417 | $6,893 | $-11,392 | $8,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,555 | 18,984 | 5,845 | -19,995 | -12,294 |
| Free Cash Flow | 32,555 | 18,984 | 5,845 | -19,995 | -12,294 |