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Dividend 15 Split Corp. II (DF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.4300-0.0400 (-0.89%)
At close: 03:59PM EDT
Show:
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
30/11/2019
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
8,598
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
-