Dividend Growth Split Corp. (DGS.TO)
CAD 6.96
(-2.66%)
CAD 6.96
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.74 Million | -18.14 Million | -198.48 Million | 45.52 Million | 81.03 Million | 40.23 Million |
| Net Income | 33.96 Million | -36.28 Million | 110.35 Million | -33.3 Million | 90.26 Million | -98.23 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 462.42 Thousand | 142.42 Thousand | -370.96 Thousand | -104.37 Thousand | 875.87 Thousand | -351.16 Thousand |
| Other non-cash items | 47.31 Million | 17.99 Million | -308.46 Million | 78.93 Million | -10.1 Million | 138.81 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -81.72 Million | 18.19 Million | 196.2 Million | -42.01 Million | -88.96 Million | -36.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -14.43 Million | -46.96 Million | -31.4 Million | -9.81 Million | -25.14 Million | -36.85 Million |
| Common Stock Repurchased | -67.29 Million | -747.03 Thousand | -2.23 Million | -32.19 Million | -63.76 Million | -2391.00 |
| Common Stock Issuance | - | 27.12 Million | 94.71 Million | - | - | - |
| Other Financing Activities | 7859.00 | 38.77 Million | 135.12 Million | -32.19 Million | -64.6 Thousand | 10.37 Thousand |
| Accounts receivables | 775.98 Thousand | 166.18 Thousand | -1.26 Million | 176.29 Thousand | 897.3 Thousand | -80.98 Thousand |
| Accounts payables | 14.6 Thousand | -194.21 Thousand | 211.33 Thousand | -175.16 Thousand | 137.21 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -313.56 Thousand | -23.75 Thousand | 890.67 Thousand | -280.66 Thousand | -21.43 Thousand | -2909.00 |
| Cash at beginning of period | 2.5 Million | 2.46 Million | 4.74 Million | 1.22 Million | 9.16 Million | 5.78 Million |
| Cash at end of period | 2.52 Million | 2.5 Million | 2.46 Million | 4.74 Million | 1.22 Million | 9.16 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -3000.00 | -5718.00 |
| Net cash flow / Change in cash | 20.48 Thousand | 42.83 Thousand | -2.28 Million | 3.51 Million | -7.93 Million | 3.38 Million |
| Free Cash Flow | 81.74 Million | -18.14 Million | -198.48 Million | 45.52 Million | 81.03 Million | 40.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.79 Million | 21.79 Million | 13.11 Million | 33.96 Million | 6.55 Million | 20.84 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.91 Thousand | -18.91 Thousand | -255.64 Thousand | 462.42 Thousand | 12.54 Thousand | 718.06 Thousand |
| Other non-cash items | -4.62 Million | -4.62 Million | -17.76 Million | 47.31 Million | 25.87 Million | -24.4 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -16.74 Million | -16.74 Million | -67.26 Million | -81.72 Million | -33.63 Million | -14.46 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -25.98 Million | -12.99 Million | - | -14.43 Million | - | -14.43 Million |
| Common Stock Repurchased | -1.38 Million | -1.38 Million | -67.27 Million | -67.29 Million | -11.18 Million | -27.06 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.37 Million | -2.37 Million | 7859.00 | 7859.00 | -22.44 Million | -8640.00 |
| Accounts receivables | -26 Thousand | -26 Thousand | 132.58 Thousand | 775.98 Thousand | 66.29 Thousand | 643.4 Thousand |
| Accounts payables | 268.05 Thousand | - | -280.74 Thousand | 14.6 Thousand | - | 295.34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7081.00 | 7081.00 | -107.49 Thousand | -313.56 Thousand | -53.74 Thousand | -220.67 Thousand |
| Cash at beginning of period | 2.52 Million | - | 4.88 Million | 2.5 Million | - | 2.5 Million |
| Cash at end of period | 3.32 Million | 400.22 Thousand | 2.52 Million | 2.52 Million | -1.18 Million | 4.88 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | -2.00 | -2.00 | - | - | - | - |
| Net cash flow / Change in cash | 800.45 Thousand | 400.22 Thousand | -2.36 Million | 20.48 Thousand | -1.18 Million | 2.38 Million |
| Free Cash Flow | 17.14 Million | 17.14 Million | -5.05 Million | 81.74 Million | 32.44 Million | -1.89 Million |
KAMOPAINTS
ACAB
600668
003530
SNY
GAYATRI