Financial 15 Split Corp. FNNCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 298.69M | 233.11M | 167.62M | 151.49M | 134.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.75M | 2.46M | 2.18M | 1.29M | 388.20K |
| Total Other Non-Cash Items | -246.98M | -202.67M | -158.35M | -153.62M | -147.85M |
| Change in Net Operating Assets | 335.50K | 131.40K | -68.90K | -5.60K | 55.70K |
| Cash from Operations | 54.80M | 33.04M | 11.38M | -842.90K | -13.25M |
| 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 | 162.96M | 149.69M | 136.42M | 77.15M | 17.88M |
| Repurchase of Common Stock | -117.12M | -67.92M | -18.73M | -27.11M | -35.48M |
| Issuance of Preferred Stock | 33.77M | 23.31M | 12.86M | 79.86M | 146.87M |
| Repurchase of Preferred Stock | -12.86M | -12.86M | -12.86M | -6.43M | -- |
| Total Dividends Paid | -110.55M | -107.43M | -103.87M | -102.40M | -100.57M |
| Other Financing Activities | -4.19M | -3.61M | -3.03M | -2.08M | -1.12M |
| Cash from Financing | -65.46M | -43.62M | -21.52M | -14.69M | -7.89M |
| Foreign Exchange rate Adjustments | 1.24M | 176.30K | -867.10K | -1.18M | -1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.43M | -10.40M | -11.01M | -16.72M | -22.65M |