Global Dividend Growth Split Corp. (GDV.TO)
CAD 11.57
(-2.12%)
CAD 11.57
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.66 Million | -76.64 Million | -96 Million | -7.88 Million | 4.42 Million | -74.33 Million |
| Net Income | 22.17 Million | -46.47 Million | 23.13 Million | -1.28 Million | 13.68 Million | -6.75 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -153.69 Thousand | -148.68 Thousand | 557.37 Thousand | 46.45 Thousand | -94.43 Thousand | 319.1 Thousand |
| Other non-cash items | -54.68 Million | -30.01 Million | -119.7 Million | -6.65 Million | -9.17 Million | -67.9 Million |
| Investing Cash Flow | -25.76 Million | -61.62 Million | -92.27 Million | -6.1 Million | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -272.56 Million | -287.79 Million | -270.36 Million | -73.77 Million | - | - |
| Sales/Maturities of investments | 246.8 Million | 226.16 Million | 178.08 Million | 67.67 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 32.28 Million | 77.23 Million | 95.86 Million | 8.5 Million | -4.18 Million | 74.53 Million |
| Debt repayment | -24.06 Million | - | - | - | - | - |
| Dividends payments | -18.23 Million | -14.67 Million | -7.37 Million | -4.25 Million | -4.26 Million | -1.94 Million |
| Common Stock Repurchased | -151.25 Thousand | -2.2 Million | -5.18 Million | -25.19 Thousand | - | - |
| Common Stock Issuance | 27.55 Million | 51.34 Million | 58.35 Million | 6.8 Million | 72.63 Thousand | 42.6 Million |
| Other Financing Activities | 23.11 Million | 40.56 Million | 50.06 Million | 5.99 Million | 72.63 Thousand | 33.87 Million |
| Accounts receivables | -349.58 Thousand | -609.94 Thousand | -178.18 Thousand | -19.18 Thousand | -6762.00 | -163.73 Thousand |
| Accounts payables | -37.76 Thousand | -55.68 Thousand | 14.19 Thousand | 105.88 Thousand | 3820.00 | 39.09 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -77.91 Thousand | 516.93 Thousand | 601.24 Thousand | -36.55 Thousand | - | 443.75 Thousand |
| Cash at beginning of period | 1.51 Million | 878.92 Thousand | 1.02 Million | 411.6 Thousand | 171.11 Thousand | - |
| Cash at end of period | 1.12 Million | 1.51 Million | 878.92 Thousand | 1.02 Million | 411.6 Thousand | 171.11 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | -13.18 Thousand | 47 Thousand | -1398.00 | -4968.00 | 5404.00 | -22.97 Thousand |
| Net cash flow / Change in cash | -395.2 Thousand | 638.69 Thousand | -146.16 Thousand | 613.48 Thousand | 240.49 Thousand | 171.11 Thousand |
| Free Cash Flow | -32.66 Million | -76.64 Million | -96 Million | -7.88 Million | 4.42 Million | -74.33 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.71 Million | 22.17 Million | 7.84 Million | 14.33 Million | -46.47 Million | 2.88 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -590.54 Thousand | -153.69 Thousand | -160.57 Thousand | -304.68 Thousand | -148.68 Thousand | -636.84 Thousand |
| Other non-cash items | -45.57 Million | -54.68 Million | -16.26 Million | -12.98 Million | -30.01 Million | -18.86 Million |
| Investing Cash Flow | 17.87 Million | -25.76 Million | 8.55 Million | -34.31 Million | -61.62 Million | 18.45 Million |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -80.21 Million | -272.56 Million | -142.67 Million | -129.89 Million | -287.79 Million | -104.48 Million |
| Sales/Maturities of investments | 98.08 Million | 246.8 Million | 151.22 Million | 95.57 Million | 226.16 Million | 122.93 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9.1 Million | 32.28 Million | -2.62 Million | 35.93 Million | 77.23 Million | -7.91 Million |
| Debt repayment | -239.7 Thousand | -24.06 Million | -24.06 Million | - | - | - |
| Dividends payments | -9.5 Million | -18.23 Million | -9.45 Million | -8.77 Million | -14.67 Million | -7.92 Million |
| Common Stock Repurchased | -4578.00 | -151.25 Thousand | 968.77 Thousand | -1.03 Million | -2.2 Million | 8728.00 |
| Common Stock Issuance | 167.14 Thousand | 27.55 Million | -18.19 Million | 45.75 Million | 51.34 Million | - |
| Other Financing Activities | - | 23.11 Million | - | - | 40.56 Million | - |
| Accounts receivables | -721.09 Thousand | -349.58 Thousand | 298.08 Thousand | -647.66 Thousand | -609.94 Thousand | -438.3 Thousand |
| Accounts payables | 161.52 Thousand | -37.76 Thousand | -151.76 Thousand | 113.99 Thousand | -55.68 Thousand | -162.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.98 Thousand | -77.91 Thousand | -306.88 Thousand | 228.97 Thousand | 516.93 Thousand | -35.8 Thousand |
| Cash at beginning of period | 1.12 Million | 1.51 Million | 3.63 Million | 1.51 Million | 878.92 Thousand | 7.63 Million |
| Cash at end of period | 3.87 Million | 1.12 Million | 1.12 Million | 3.63 Million | 1.51 Million | 1.51 Million |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -13.18 Thousand | - | - | 47 Thousand | - |
| Net cash flow / Change in cash | 2.75 Million | -395.2 Thousand | -2.5 Million | 2.11 Million | 638.69 Thousand | -6.11 Million |
| Free Cash Flow | -6.01 Million | -32.66 Million | -8.43 Million | 505.59 Thousand | -76.64 Million | -17.21 Million |
7356
CCG
SICAGEN
MUTHOOTFIN
2038
603636