Dividend 15 Split Corp. II (DF.TO)
CAD 6.13
(-1.92%)
CAD 6.13
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.6 Million | -77.1 Million | -96.13 Million | 38.56 Million | 21.1 Million | 16.16 Million |
| Net Income | -25.1 Million | -10.23 Million | 32.3 Million | -23.23 Million | 24.94 Million | -15.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -264.2 Thousand | -376.73 Thousand | -59.72 Thousand | -143.68 Thousand | 683.99 Thousand | -663.65 Thousand |
| Other non-cash items | 87.97 Million | -66.49 Million | -128.37 Million | 61.94 Million | -4.52 Million | 32.66 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -103.95 Million | 73.56 Million | 146.63 Million | -49.67 Million | -18.48 Million | -16.84 Million |
| Debt repayment | -61.99 Million | - | - | - | - | - |
| Dividends payments | -17.28 Million | -37.07 Million | -20.5 Million | -13.87 Million | -6.52 Million | -16.84 Million |
| Common Stock Repurchased | -86.67 Million | -9.27 Million | - | -35.79 Million | -3.34 Million | - |
| Common Stock Issuance | - | 122.31 Million | 172.03 Million | - | - | - |
| Other Financing Activities | - | -2.39 Million | -4.88 Million | - | - | - |
| Accounts receivables | -183.72 Thousand | - | - | - | 562.01 Thousand | - |
| Accounts payables | -80.48 Thousand | - | - | - | 121.97 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -80.48 Thousand | - | - | - | - | - |
| Cash at beginning of period | 59.81 Million | 63.35 Million | 12.84 Million | 23.95 Million | 21.33 Million | 22.01 Million |
| Cash at end of period | 18.45 Million | 59.81 Million | 63.35 Million | 12.84 Million | 23.95 Million | 21.33 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.35 Million | -3.54 Million | 50.5 Million | -11.1 Million | 2.61 Million | -675.93 Thousand |
| Free Cash Flow | 62.6 Million | -77.1 Million | -96.13 Million | 38.56 Million | 21.1 Million | 16.16 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.42 Million | -444.39 Thousand | -25.1 Million | -24.66 Million | -10.23 Million | -20.99 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 212.06 Thousand | -267.75 Thousand | -264.2 Thousand | 3552.00 | -376.73 Thousand | -167.53 Thousand |
| Other non-cash items | -36.47 Million | 410.36 Thousand | 87.97 Million | 23.8 Million | -66.49 Million | 19.41 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | -2.00 | - | -2.00 | - | 1.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.58 Million | -86.06 Million | -103.95 Million | -607.1 Thousand | 73.56 Million | -5.14 Million |
| Debt repayment | -1.11 Million | -61.58 Million | - | -403.28 Thousand | - | -67.59 Thousand |
| Dividends payments | -2.43 Million | - | -17.28 Million | - | -37.07 Million | -3.17 Million |
| Common Stock Repurchased | -1.03 Million | -24.47 Million | -86.67 Million | -203.82 Thousand | -9.27 Million | -5.14 Million |
| Common Stock Issuance | - | - | - | - | 122.31 Million | 3.1 Million |
| Other Financing Activities | - | - | - | - | -2.39 Million | - |
| Accounts receivables | 188.17 Thousand | -69.8 Thousand | - | -113.91 Thousand | - | -136.07 Thousand |
| Accounts payables | 23.88 Thousand | -197.94 Thousand | - | 117.46 Thousand | - | -31.45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.45 Million | 55.29 Million | 59.81 Million | 59.81 Million | 63.35 Million | 54.85 Million |
| Cash at end of period | 17.38 Million | 18.45 Million | 18.45 Million | 55.29 Million | 59.81 Million | 59.81 Million |
| Capital Expenditure | -1.00 | -2.00 | - | -2.00 | - | 1.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.06 Million | -36.84 Million | -41.35 Million | -4.51 Million | -3.54 Million | 4.95 Million |
| Free Cash Flow | 168.33 Thousand | -301.79 Thousand | 62.6 Million | -858.2 Thousand | -77.1 Million | -1.75 Million |
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