North American Financial 15 Split Corp.
FNCSF
$4.07
-$0.2512-5.81%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.67M | 64.97M | 46.90M | 47.57M | 8.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 147.20K | 147.80K | 24.60K | 25.00K | 2.70K |
| Total Other Non-Cash Items | -57.18M | -57.44M | -35.80M | -36.32M | -3.88M |
| Change in Net Operating Assets | 199.80K | 200.70K | 150.00K | 152.10K | -189.00K |
| Cash from Operations | 7.84M | 7.87M | 11.27M | 11.43M | 4.24M |
| 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 | 46.84M | 46.84M | 12.08M | 12.08M | 4.58M |
| Repurchase of Common Stock | -- | -- | -254.30K | -254.30K | -4.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -204.60K | -204.60K | -- | -- | -15.94M |
| Total Dividends Paid | -23.17M | -23.28M | -15.39M | -15.61M | -7.80M |
| Other Financing Activities | -256.50K | -256.50K | -131.10K | -131.10K | -164.90K |
| Cash from Financing | 10.54M | 10.59M | -6.81M | -6.91M | -19.38M |
| Foreign Exchange rate Adjustments | 464.50K | 466.60K | 124.40K | 126.10K | 30.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.84M | 18.93M | 4.58M | 4.64M | -15.11M |
