North American Financial 15 Split Corp. (FNCSF)
USD 4.71
(-4.85%)
USD 4.71
(-4.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.35 Million | -187.38 Million | -241.63 Million | 45.85 Million | 30.57 Million | -38.95 Million |
| Net Income | -70.43 Million | -46 Million | 66.72 Million | -48.45 Million | 27.17 Million | -22.14 Million |
| Depreciation & Amortization | 110.66 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -665.2 Thousand | -1.03 Million | 170.72 Thousand | 78.88 Thousand | 133.34 Thousand | -45.95 Thousand |
| Other non-cash items | 81.45 Million | -140.34 Million | -308.53 Million | 94.23 Million | 3.27 Million | -16.76 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -56.32 Million | 220.45 Million | 276.13 Million | -39.06 Million | -29.1 Million | 31.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -59.49 Million | -62.89 Million | -46.11 Million | -16.71 Million | -29.1 Million | -28.41 Million |
| Common Stock Repurchased | -40.79 Million | -31.13 Million | - | -22.35 Million | - | - |
| Common Stock Issuance | 44.3 Million | 322.8 Million | 331.63 Million | - | - | 62.88 Million |
| Other Financing Activities | -334.65 Thousand | -8.32 Million | -9.37 Million | -22.25 Million | - | -2.66 Million |
| Accounts receivables | -617.79 Thousand | -902.59 Thousand | -357.69 Thousand | 289.95 Thousand | 74.57 Thousand | -57.23 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -47.4 Thousand | -127.72 Thousand | 528.42 Thousand | -211.06 Thousand | 58.77 Thousand | 11.27 Thousand |
| Cash at beginning of period | 90.59 Million | 57.59 Million | 22.59 Million | 16.27 Million | 14.79 Million | 21.92 Million |
| Cash at end of period | 44.71 Million | 90.59 Million | 57.59 Million | 22.59 Million | 16.27 Million | 14.79 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 86.43 Thousand | -67.63 Thousand | 501.53 Thousand | -475.13 Thousand | 7053.00 | 16.5 Thousand |
| Net cash flow / Change in cash | -45.87 Million | 32.99 Million | 35 Million | 6.32 Million | 1.48 Million | -7.13 Million |
| Free Cash Flow | 10.35 Million | -187.38 Million | -241.63 Million | 45.85 Million | 30.57 Million | -38.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.9 Million | 63.9 Million | 11.34 Million | -70.43 Million | 11.34 Million | -46.55 Million |
| Depreciation & Amortization | 33.54 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 204.33 Thousand | 204.33 Thousand | -258.07 Thousand | -665.2 Thousand | -258.07 Thousand | -74.52 Thousand |
| Other non-cash items | -48.78 Million | -48.75 Million | -5.29 Million | 81.45 Million | -5.29 Million | 46.02 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9.28 Million | -9.28 Million | -26.46 Million | -56.32 Million | -26.46 Million | -1.69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -20.97 Million | -20.97 Million | -10.64 Million | -59.49 Million | -10.64 Million | -19.1 Million |
| Common Stock Repurchased | -254.25 Thousand | -254.25 Thousand | -4.45 Million | -40.79 Million | -4.45 Million | -159.87 Thousand |
| Common Stock Issuance | - | - | - | 44.3 Million | - | - |
| Other Financing Activities | 11.94 Million | 11.94 Million | -11.36 Million | -334.65 Thousand | -11.36 Million | 17.56 Million |
| Accounts receivables | 149.26 Thousand | 149.26 Thousand | -244.38 Thousand | -617.79 Thousand | -244.38 Thousand | -64.51 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 55.07 Thousand | 55.07 Thousand | -13.68 Thousand | -47.4 Thousand | -13.68 Thousand | -10.01 Thousand |
| Cash at beginning of period | - | - | - | 90.59 Million | 85.97 Million | 88.28 Million |
| Cash at end of period | 6.24 Million | 6.24 Million | -20.63 Million | 44.71 Million | -20.63 Million | 85.97 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 169.47 Thousand | 169.47 Thousand | 42.2 Thousand | 86.43 Thousand | 42.2 Thousand | 1014.00 |
| Net cash flow / Change in cash | 6.24 Million | 6.24 Million | -20.63 Million | -45.87 Million | -106.6 Million | -2.3 Million |
| Free Cash Flow | 15.35 Million | 15.35 Million | 5.79 Million | 10.35 Million | 5.79 Million | -612.92 Thousand |
8860
SONG
NIOCF
FSFL
300743
LICH