Financial 15 Split Corp (FTN-PA.TO)
CAD 10.58
(-0.09%)
CAD 10.58
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -127.74 Million | -59.68 Million | -34.4 Million | 217.43 Million | 55 Million | -80.11 Million |
| Net Income | -41.16 Million | -27.1 Million | 97.98 Million | -112.24 Million | 59.11 Million | -47.04 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.06 Million | -745.21 Thousand | 2701.00 | 411.27 Thousand | 377.26 Thousand | -181.32 Thousand |
| Other non-cash items | -85.51 Million | -31.83 Million | -132.39 Million | 329.27 Million | -4.48 Million | -32.89 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 132.73 Million | 160.74 Million | -178.37 Million | -42.54 Million | -29.37 Million | 41.97 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -90.72 Million | -61.09 Million | -45.9 Million | -57.91 Million | -76.05 Million | -76.22 Million |
| Common Stock Repurchased | - | - | -251.1 Million | - | - | - |
| Common Stock Issuance | 228.68 Million | 228.8 Million | 122.07 Million | 15.84 Million | 48.66 Million | 124.36 Million |
| Other Financing Activities | -5.22 Million | -6.96 Million | -3.44 Million | -476.01 Thousand | -1.98 Million | -6.16 Million |
| Accounts receivables | -1.15 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 93.23 Thousand | - | - | - | - | - |
| Cash at beginning of period | 129.11 Million | 28.11 Million | 238.58 Million | 66.1 Million | 40.51 Million | 78.46 Million |
| Cash at end of period | 134.09 Million | 129.11 Million | 28.11 Million | 238.58 Million | 66.1 Million | 40.51 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -10.87 Thousand | -61.03 Thousand | 2.32 Million | -2.41 Million | -36.77 Thousand | 183.66 Thousand |
| Net cash flow / Change in cash | 4.97 Million | 101 Million | -210.46 Million | 172.47 Million | 25.59 Million | -37.95 Million |
| Free Cash Flow | -127.74 Million | -59.68 Million | -34.4 Million | 217.43 Million | 55 Million | -80.11 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.16 Million | -27.1 Million | 97.98 Million | -112.24 Million | 59.11 Million | -47.04 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.06 Million | -745.21 Thousand | 2701.00 | 411.27 Thousand | 377.26 Thousand | -181.32 Thousand |
| Other non-cash items | -85.51 Million | -31.83 Million | -132.39 Million | 329.27 Million | -4.48 Million | -32.89 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 132.73 Million | 160.74 Million | -178.37 Million | -42.54 Million | -29.37 Million | 41.97 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -90.72 Million | -61.09 Million | -45.9 Million | -57.91 Million | -76.05 Million | -76.22 Million |
| Common Stock Repurchased | - | - | -251.1 Million | - | - | - |
| Common Stock Issuance | 228.68 Million | 228.8 Million | 122.07 Million | 15.84 Million | 48.66 Million | 124.36 Million |
| Other Financing Activities | -5.22 Million | -6.96 Million | -3.44 Million | -476.01 Thousand | -1.98 Million | -6.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 129.11 Million | 28.11 Million | 238.58 Million | 66.1 Million | 40.51 Million | 78.46 Million |
| Cash at end of period | 134.09 Million | 129.11 Million | 28.11 Million | 238.58 Million | 66.1 Million | 40.51 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -10.87 Thousand | -61.03 Thousand | 2.32 Million | -2.41 Million | -36.77 Thousand | 183.66 Thousand |
| Net cash flow / Change in cash | 4.97 Million | 101 Million | -210.46 Million | 172.47 Million | 25.59 Million | -37.95 Million |
| Free Cash Flow | -127.74 Million | -59.68 Million | -34.4 Million | 217.43 Million | 55 Million | -80.11 Million |
BURNPUR
360070
1598
0898
SHMN
SOGP