Dividend 15 Split Corp. (DFN.TO)
CAD 6.09
(-3.18%)
CAD 6.09
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -63.28 Million | 59.89 Million | -408.84 Million | 13.81 Million | -25.71 Million | -46.15 Million |
| Net Income | -114.26 Million | -1.7 Million | 184.27 Million | -96.88 Million | 90.3 Million | -48.3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.76 Million | -736.91 Thousand | -229.59 Thousand | -1.01 Million | 1.75 Million | -1.92 Million |
| Other non-cash items | 52.75 Million | 62.33 Million | -592.88 Million | 111.71 Million | -117.78 Million | 4.07 Million |
| Investing Cash Flow | -121.03 Million | 10.36 Million | -438.78 Million | -13.38 Million | -50.95 Million | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -132.67 Million | -41.88 Million | -459.25 Million | -110.28 Million | -158.03 Million | - |
| Sales/Maturities of investments | 11.64 Million | 52.25 Million | 20.46 Million | 96.9 Million | 107.08 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 72.26 Million | 75.93 Million | 454.25 Million | -10.93 Million | 74.77 Million | 34.61 Million |
| Debt repayment | - | - | - | -12.85 Million | - | - |
| Dividends payments | -166.07 Million | -169.09 Million | -127.59 Million | -72.94 Million | -83.86 Million | -75.01 Million |
| Common Stock Repurchased | -13.98 Million | - | - | -12.85 Million | - | - |
| Common Stock Issuance | 258.58 Million | 251.06 Million | 600.46 Million | 77.27 Million | 165.27 Million | 115.03 Million |
| Other Financing Activities | -6.26 Million | -6.03 Million | -18.61 Million | -2.41 Million | -6.63 Million | -5.4 Million |
| Accounts receivables | -1.79 Million | -71.91 Thousand | -1.47 Million | -494.42 Thousand | 1.46 Million | -1.89 Million |
| Accounts payables | 30.89 Thousand | -664.99 Thousand | 1.24 Million | -518.71 Thousand | 292.34 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.89 Thousand | -664.99 Thousand | 1.24 Million | -518.71 Thousand | 292.34 Thousand | -27.05 Thousand |
| Cash at beginning of period | 286.4 Million | 150.58 Million | 105.17 Million | 102.29 Million | 53.23 Million | 64.77 Million |
| Cash at end of period | 295.38 Million | 286.4 Million | 150.58 Million | 105.17 Million | 102.29 Million | 53.23 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.97 Million | 135.82 Million | 45.41 Million | 2.88 Million | 49.06 Million | -11.54 Million |
| Free Cash Flow | -63.28 Million | 59.89 Million | -408.84 Million | 13.81 Million | -25.71 Million | -46.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.77 Million | 69.77 Million | -5.61 Million | -114.26 Million | -2.8 Million | -108.65 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 461.11 Thousand | 461.11 Thousand | -1.24 Million | -1.76 Million | -623.9 Thousand | -518.49 Thousand |
| Other non-cash items | -83.72 Million | -83.72 Million | 36.26 Million | 52.75 Million | -3.71 Million | 137.48 Million |
| Investing Cash Flow | - | - | -43.63 Million | -121.03 Million | - | -77.39 Million |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -54.44 Million | -132.67 Million | - | -78.22 Million |
| Sales/Maturities of investments | - | - | 10.81 Million | 11.64 Million | - | 827.08 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -21.03 Million | -21.03 Million | -36.67 Million | 72.26 Million | -18.33 Million | 108.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -94.01 Million | -47 Million | -68.7 Million | -166.07 Million | -34.35 Million | -97.37 Million |
| Common Stock Repurchased | - | - | -13.98 Million | -13.98 Million | - | - |
| Common Stock Issuance | 51.95 Million | - | 46.01 Million | 258.58 Million | - | 206.3 Million |
| Other Financing Activities | 25.97 Million | 25.97 Million | 16.01 Million | -6.26 Million | 16.01 Million | 103.15 Million |
| Accounts receivables | 382.64 Thousand | 382.64 Thousand | -590.84 Thousand | -1.79 Million | -590.84 Thousand | -307.75 Thousand |
| Accounts payables | 156.94 Thousand | - | -66.11 Thousand | 30.89 Thousand | - | 97.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78.47 Thousand | 78.47 Thousand | -1.18 Million | 30.89 Thousand | -33.05 Thousand | -615.5 Thousand |
| Cash at beginning of period | 295.38 Million | - | 346.35 Million | 286.4 Million | 346.35 Million | 286.4 Million |
| Cash at end of period | 226.33 Million | -34.52 Million | 295.38 Million | 295.38 Million | -25.48 Million | 346.35 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -69.05 Million | -34.52 Million | -50.96 Million | 8.97 Million | -371.84 Million | 59.94 Million |
| Free Cash Flow | -13.49 Million | -13.49 Million | 29.33 Million | -63.28 Million | -7.14 Million | 28.41 Million |
SHANG
NLPXF
600199
ACIXF
LXGTF
MPP