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
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 0 | 0 | 0 |
| Other Working Capital | 156 | -6 | 1 | -2 | -1 |
| Other Operating Activity | -26,805 | 214 | 35 | 1,158 | 1,901 |
| Operating Cash Flow | $-26,650 | $208 | $36 | $1,155 | $1,900 |
| 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 | 28,118 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,173 | -584 | -584 | -917 | -968 |
| Other Financing Activity | -595 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $26,349 | $-584 | $-584 | $-917 | $-968 |
| Beginning Cash Position | 2,403 | 2,778 | 3,326 | 3,088 | 2,156 |
| End Cash Position | 2,102 | 2,403 | 2,778 | 3,326 | 3,088 |
| Net Cash Flow | $-301 | $-375 | $-547 | $238 | $932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,650 | 208 | 36 | 1,155 | 1,900 |
| Free Cash Flow | -26,650 | 208 | 36 | 1,155 | 1,900 |