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 | 234.36M | 179.32M | 124.46M | 118.19M | 110.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 397.10K | 443.50K | 488.60K | 462.40K | 433.70K |
| Total Other Non-Cash Items | -193.49M | -125.27M | -57.67M | -51.92M | -45.32M |
| Change in Net Operating Assets | 298.40K | 143.80K | -8.30K | 57.20K | 121.20K |
| Cash from Operations | 41.56M | 54.64M | 67.28M | 66.79M | 66.19M |
| 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 | 77.94M | 94.61M | 111.28M | 127.45M | 143.62M |
| Repurchase of Common Stock | -16.34M | -51.72M | -87.10M | -79.02M | -70.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.59M | -96.09M | -94.20M | -92.83M | -91.12M |
| Other Financing Activities | -804.40K | -1.03M | -1.25M | -1.26M | -1.27M |
| Cash from Financing | -53.57M | -65.68M | -77.26M | -58.02M | -38.59M |
| Foreign Exchange rate Adjustments | 815.70K | -528.80K | -1.85M | -1.75M | -1.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.20M | -11.57M | -11.83M | 7.01M | 25.94M |