Financial 15 Split Corp.
FNNCF
$5.96
-$0.03-0.50%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.41M | 70.73M | 46.43M | 47.09M | 6.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 170.60K | 171.40K | 404.80K | 410.50K | 545.70K |
| Total Other Non-Cash Items | -72.95M | -73.28M | -69.06M | -70.05M | -39.92M |
| Change in Net Operating Assets | 237.80K | 238.90K | 114.20K | 115.80K | -254.70K |
| Cash from Operations | -2.13M | -2.14M | -22.12M | -22.43M | -33.40M |
| 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 | 26.05M | 26.05M | 27.88M | 27.88M | 59.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 32.60M | 32.60M | 34.41M | 34.41M | -- |
| Repurchase of Preferred Stock | -8.53M | -8.53M | -- | -- | -- |
| Total Dividends Paid | -25.14M | -25.25M | -22.48M | -22.80M | -17.99M |
| Other Financing Activities | -466.70K | -466.70K | -960.30K | -960.30K | -1.31M |
| Cash from Financing | 10.95M | 11.00M | 22.52M | 22.84M | 24.92M |
| Foreign Exchange rate Adjustments | 145.40K | 146.00K | -1.60K | -1.70K | -4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.96M | 9.00M | 402.90K | 408.60K | -8.48M |
