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North American Financial 15 Split Corp. (FFN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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5.59+0.05 (+0.96%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-27,276
-27,276
-7,283
87,308
-39,351
Change in working capital
-665.207
-665.207
-1,030
170.724
78.886
Other working capital
10,359
10,359
-187,386
-241,639
45,860
Other non-cash items
1,325
1,325
5,049
2,942
9,103
Net cash provided by operating activities
10,359
10,359
-187,386
-241,639
45,860
Cash flows from financing activities
Common stock issued
0
44,303
322,802
331,637
0
Common stock repurchased
-40,797
-40,797
-31,136
0
-22,352
Dividends paid
-59,495
-59,495
-62,892
-46,118
-16,711
Other financing activities
0
0
0
0
0
Net cash used provided by (used for) financing activities
30,690
-
-
-
-
Net change in cash
-45,879
-45,879
32,997
35,002
6,321
Cash at beginning of period
90,594
90,594
57,597
22,595
16,274
Cash at end of period
44,716
44,716
90,594
57,597
22,595
Free cash flow
Operating cash flow
10,359
10,359
-187,386
-241,639
45,860
Free cash flow
10,359
10,359
-187,386
-241,639
45,860