North American Financial 15 Split Corp. FNCSF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.61M | 45.60M | 70.95M | 72.20M | -9.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.60K | 23.60K | 173.40K | 176.50K | 70.00K |
| Total Other Non-Cash Items | -33.27M | -33.26M | -62.93M | -64.05M | 34.96M |
| Change in Net Operating Assets | 13.70K | 13.70K | 134.30K | 136.70K | -140.90K |
| Cash from Operations | 12.38M | 12.38M | 8.33M | 8.47M | 25.46M |
| 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 | 8.33M | 8.33M | 30.63M | 30.63M | 25.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -8.17M | -8.17M | -35.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.03M | -24.02M | -24.55M | -24.99M | -22.53M |
| Other Financing Activities | -68.90K | -68.90K | -333.30K | -333.30K | -293.30K |
| Cash from Financing | -18.02M | -18.01M | -8.70M | -8.85M | -30.12M |
| Foreign Exchange rate Adjustments | 38.50K | 38.50K | 366.10K | 372.60K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60M | -5.59M | -5.30K | -5.40K | -5.96M |