Financial 15 Split Corp. (FTN.TO)
CAD 8.83
(-4.44%)
CAD 8.83
(-4.44%)
| 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 | 2.84 Million | - | - | - | - | - |
| 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 | -148.56 Million | -70.32 Million | -37.2 Million | 202.84 Million | 40.06 Million | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -155.22 Million | -86.22 Million | -80.86 Million | -42.73 Million | -18.88 Million | - |
| Sales/Maturities of investments | 6.65 Million | 15.89 Million | 43.66 Million | 245.57 Million | 58.95 Million | - |
| 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 | -45.87 Million | -76.05 Million | -76.22 Million |
| Common Stock Repurchased | - | - | -251.1 Million | -12.03 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 | -545.96 Thousand | -260.5 Thousand | 813.78 Thousand | 265.84 Thousand | -190.32 Thousand |
| Accounts payables | 93.23 Thousand | -199.25 Thousand | 263.21 Thousand | -402.5 Thousand | 111.41 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 93.23 Thousand | -199.25 Thousand | 263.21 Thousand | -402.5 Thousand | 111.41 Thousand | 8996.00 |
| 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 | -4.00 | - | - | - | - | - |
| 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 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.26 Million | 63.26 Million | -41.16 Million | 17.01 Million | 8.5 Million | -58.18 Million |
| Depreciation & Amortization | 551.55 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 155.61 Thousand | 155.61 Thousand | -1.06 Million | -695.38 Thousand | -347.69 Thousand | -367.57 Thousand |
| Other non-cash items | -94.11 Million | -93.55 Million | -85.51 Million | -4.62 Million | -53.76 Million | 68.73 Million |
| Investing Cash Flow | -72.72 Million | - | -148.56 Million | -102.2 Million | - | -46.36 Million |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -77.04 Million | - | -155.22 Million | -105.27 Million | - | -49.95 Million |
| Sales/Maturities of investments | 4.31 Million | - | 6.65 Million | 3.06 Million | - | 3.58 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 30.68 Million | 30.68 Million | 132.73 Million | 68.05 Million | 34.02 Million | 64.68 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -61.27 Million | -30.63 Million | -90.72 Million | -49.12 Million | -24.56 Million | -41.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 122.65 Million | - | 228.68 Million | 117.18 Million | - | 106.28 Million |
| Other Financing Activities | 61.32 Million | 61.32 Million | -5.22 Million | 58.59 Million | 58.59 Million | 53.14 Million |
| Accounts receivables | 68.66 Thousand | 68.66 Thousand | -1.15 Million | -751.03 Thousand | -375.51 Thousand | -405.16 Thousand |
| Accounts payables | 173.9 Thousand | - | 93.23 Thousand | 55.64 Thousand | - | 37.59 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 86.95 Thousand | 86.95 Thousand | 93.23 Thousand | 27.82 Thousand | 27.82 Thousand | 18.79 Thousand |
| Cash at beginning of period | 134.09 Million | - | 129.11 Million | 157.26 Million | 157.26 Million | 129.11 Million |
| Cash at end of period | 135.19 Million | 548.99 Thousand | 134.09 Million | 134.09 Million | -11.58 Million | 157.26 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | -2239.00 | -2239.00 | -10.87 Thousand | -6576.00 | -6576.00 | 1140.00 |
| Net cash flow / Change in cash | 1.09 Million | 548.99 Thousand | 4.97 Million | -23.16 Million | -168.84 Million | 28.14 Million |
| Free Cash Flow | -30.13 Million | -30.13 Million | -127.74 Million | 10.99 Million | -45.6 Million | 9.81 Million |
CYBA
SII
8473
ALGEV
2871
ENR