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 | 134.16M | 184.11M | 234.66M | 170.48M | 106.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 388.20K | 769.70K | 1.16M | 1.53M | 1.92M |
| Total Other Non-Cash Items | -147.85M | -216.10M | -285.35M | -252.32M | -219.93M |
| Change in Net Operating Assets | 55.70K | 382.30K | 706.70K | 214.20K | -285.60K |
| Cash from Operations | -13.25M | -30.84M | -48.82M | -80.09M | -112.16M |
| 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 | 69.99M | 123.33M | 176.68M | 210.52M | 244.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 78.05M | 71.62M | 65.19M | 32.60M | -- |
| Repurchase of Preferred Stock | -17.07M | -17.07M | -17.07M | -8.53M | -- |
| Total Dividends Paid | -100.57M | -97.74M | -95.68M | -88.53M | -81.71M |
| Other Financing Activities | -2.82M | -2.84M | -2.85M | -3.69M | -4.54M |
| Cash from Financing | -7.89M | 29.68M | 67.31M | 81.28M | 95.81M |
| Foreign Exchange rate Adjustments | -1.51M | -601.70K | 288.10K | 137.90K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.65M | -1.76M | 18.78M | 1.33M | -16.36M |