North American Financial 15 Split Corp.
FNCSF
$5.19
$0.1022.01%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -9.43M | -9.26M | 64.67M | 64.97M | 46.90M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 70.00K | 68.70K | 147.20K | 147.80K | 24.60K |
Total Other Non-Cash Items | 34.96M | 34.35M | -57.18M | -57.44M | -35.80M |
Change in Net Operating Assets | -140.90K | -138.40K | 199.80K | 200.70K | 150.00K |
Cash from Operations | 25.46M | 25.02M | 7.84M | 7.87M | 11.27M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 25.00M | 25.00M | 46.80M | 46.80M | 12.08M |
Repurchase of Common Stock | -35.38M | -35.38M | -89.50K | -89.50K | -337.20K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -22.53M | -22.14M | -23.17M | -23.28M | -15.39M |
Other Financing Activities | -293.30K | -293.30K | -339.50K | -339.50K | -48.10K |
Cash from Financing | -30.12M | -29.59M | 10.54M | 10.59M | -6.81M |
Foreign Exchange rate Adjustments | -1.31M | -1.28M | 464.50K | 466.60K | 124.40K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -5.96M | -5.86M | 18.84M | 18.93M | 4.58M |