Financial 15 Split Corp. FNNCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.06M | 62.04M | 86.53M | 88.07M | -3.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 308.70K | 308.60K | 1.06M | 1.08M | 23.30K |
| Total Other Non-Cash Items | -45.13M | -45.12M | -77.68M | -79.05M | -816.60K |
| Change in Net Operating Assets | -8.30K | -8.30K | 174.50K | 177.60K | -212.40K |
| Cash from Operations | 17.22M | 17.22M | 10.09M | 10.27M | -4.53M |
| 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 | 22.21M | 22.21M | 59.27M | 59.27M | 8.94M |
| Repurchase of Common Stock | -50.05M | -50.05M | -8.51M | -8.51M | -851.90K |
| Issuance of Preferred Stock | 16.88M | 16.88M | -- | -- | 6.43M |
| Repurchase of Preferred Stock | -- | -- | -6.43M | -6.43M | -- |
| Total Dividends Paid | -28.44M | -28.43M | -26.61M | -27.08M | -25.31M |
| Other Financing Activities | -669.30K | -669.30K | -1.42M | -1.42M | -93.50K |
| Cash from Financing | -36.89M | -36.88M | 4.12M | 4.19M | -15.05M |
| Foreign Exchange rate Adjustments | 152.00K | 151.90K | 461.80K | 470.00K | -907.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.52M | -19.51M | 14.67M | 14.93M | -20.49M |