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 | 234.66M | 170.48M | 106.13M | 38.27M | -30.39M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.16M | 1.53M | 1.92M | 2.02M | 2.11M |
| Total Other Non-Cash Items | -285.35M | -252.32M | -219.93M | -143.26M | -65.56M |
| Change in Net Operating Assets | 706.70K | 214.20K | -285.60K | -535.30K | -787.30K |
| Cash from Operations | -48.82M | -80.09M | -112.16M | -103.51M | -94.63M |
| 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 | 107.86M | 141.71M | 175.55M | 202.12M | 228.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 134.01M | 101.41M | 68.82M | 34.41M | -- |
| Repurchase of Preferred Stock | -17.07M | -8.53M | -- | -- | -- |
| Total Dividends Paid | -95.68M | -88.53M | -81.71M | -74.56M | -67.17M |
| Other Financing Activities | -2.85M | -3.69M | -4.54M | -4.88M | -5.22M |
| Cash from Financing | 67.31M | 81.28M | 95.81M | 97.13M | 98.26M |
| Foreign Exchange rate Adjustments | 288.10K | 137.90K | -13.00K | -10.60K | -8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.78M | 1.33M | -16.36M | -6.39M | 3.63M |
