Financial 15 Split Corp.
FNNCF
$7.23
-$0.0054-0.08%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -3.46M | 70.41M | 70.73M | 46.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.30K | 22.90K | 170.60K | 171.40K | 404.80K |
| Total Other Non-Cash Items | -816.60K | -802.30K | -72.95M | -73.28M | -69.06M |
| Change in Net Operating Assets | -212.40K | -208.60K | 237.80K | 238.90K | 114.20K |
| Cash from Operations | -4.53M | -4.45M | -2.13M | -2.14M | -22.12M |
| 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 | 8.94M | 8.94M | 26.05M | 26.05M | 62.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.43M | 6.43M | 32.60M | 32.60M | -- |
| Repurchase of Preferred Stock | -- | -- | -8.53M | -8.53M | -- |
| Total Dividends Paid | -25.31M | -24.87M | -25.14M | -25.25M | -22.48M |
| Other Financing Activities | -945.40K | -945.40K | -466.70K | -466.70K | -960.30K |
| Cash from Financing | -15.05M | -14.79M | 10.95M | 11.00M | 22.52M |
| Foreign Exchange rate Adjustments | -907.40K | -891.50K | 145.40K | 146.00K | -1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.49M | -20.13M | 8.96M | 9.00M | 402.90K |