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Dividend 15 Split Corp II (DF-PA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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10.00+0.01 (+0.10%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-8,171
-8,171
8,621
43,802
-15,222
Change in working capital
-264.201
-264.201
-376.73
-59.725
-143.683
Other working capital
62,602
62,602
-77,108
-96,134
38,566
Other non-cash items
-
-
1,614
2,112
8,015
Net cash provided by operating activities
62,602
62,602
-77,108
-96,134
38,566
Net change in cash
-41,357
-41,357
-3,543
50,505
-11,106
Cash at beginning of period
59,810
59,810
63,353
12,849
23,954
Cash at end of period
18,453
18,453
59,810
63,353
12,849
Free cash flow
Operating cash flow
62,602
62,602
-77,108
-96,134
38,566
Free cash flow
62,602
62,602
-77,108
-96,134
38,566