Dividend Select 15 Corp. (DS.TO)
CAD 6.75
(-0.3%)
CAD 6.75
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Million | -4.9 Million | 4.19 Million | 12.28 Million | 22.19 Million | -1.31 Million |
| Net Income | -1.24 Million | 668.86 Thousand | 11.4 Million | -4.67 Million | 8.15 Million | -2.94 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3826.00 | -65.28 Thousand | 108.99 Thousand | -67.41 Thousand | 209.61 Thousand | -317.03 Thousand |
| Other non-cash items | 2.73 Million | -5.51 Million | -7.31 Million | 17.03 Million | 13.83 Million | 1.94 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.2 Million | 12.12 Million | -6.31 Million | -12.72 Million | -22.91 Million | -1.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.99 Million | -6.37 Million | -4.58 Million | -4.56 Million | -6.15 Million | -8.07 Million |
| Common Stock Repurchased | - | - | -1.72 Million | -8.15 Million | -16.75 Million | -868.25 Thousand |
| Common Stock Issuance | 1.85 Million | 19.13 Million | - | - | - | 7.81 Million |
| Other Financing Activities | -70.02 Thousand | -631.39 Thousand | - | - | - | -429.8 Thousand |
| Accounts receivables | 761.00 | -57.48 Thousand | 89.74 Thousand | -56.82 Thousand | 229.02 Thousand | - |
| Accounts payables | 3065.00 | -7797.00 | 19.25 Thousand | -10.58 Thousand | -19.41 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3065.00 | - | - | - | - | - |
| Cash at beginning of period | 8.22 Million | 1 Million | 3.12 Million | 3.55 Million | 4.27 Million | 7.15 Million |
| Cash at end of period | 5.51 Million | 8.22 Million | 1 Million | 3.12 Million | 3.55 Million | 4.27 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.7 Million | 7.21 Million | -2.11 Million | -435.03 Thousand | -717.19 Thousand | -2.87 Million |
| Free Cash Flow | 1.49 Million | -4.9 Million | 4.19 Million | 12.28 Million | 22.19 Million | -1.31 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.94 Million | -1.24 Million | 975.7 Thousand | -2.21 Million | 668.86 Thousand | -1.6 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2823.00 | 3826.00 | -2354.00 | 6180.00 | -65.28 Thousand | -56.86 Thousand |
| Other non-cash items | -3.27 Million | 2.73 Million | -101.66 Thousand | 2.93 Million | -5.51 Million | 2.34 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7.57 Million | -4.2 Million | -2.79 Million | -1.4 Million | 12.12 Million | 2.25 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.56 Million | -5.99 Million | -2.78 Million | -3.21 Million | -6.37 Million | -3.28 Million |
| Common Stock Repurchased | -5.01 Million | - | - | - | - | - |
| Common Stock Issuance | - | 1.85 Million | -14.72 Thousand | 1.8 Million | 19.13 Million | 5.53 Million |
| Other Financing Activities | - | -70.02 Thousand | - | - | -631.39 Thousand | - |
| Accounts receivables | 8893.00 | 761.00 | -850.00 | 1611.00 | -57.48 Thousand | -47.65 Thousand |
| Accounts payables | -11.71 Thousand | 3065.00 | -1504.00 | 4569.00 | -7797.00 | -9213.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.51 Million | 8.22 Million | 6.27 Million | 8.22 Million | 1 Million | 4.81 Million |
| Cash at end of period | 1.46 Million | 5.51 Million | 5.51 Million | 6.27 Million | 8.22 Million | 8.22 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.04 Million | -2.7 Million | -758.87 Thousand | -1.94 Million | 7.21 Million | 3.4 Million |
| Free Cash Flow | 659.58 Thousand | 1.49 Million | 869.32 Thousand | 726.99 Thousand | -4.9 Million | 626.46 Thousand |
GGBXF
004720
CNUTF
688636
ETT
118000