TDb Split Corp.
TDBSF
$4.15
$0.0691.69%
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -2.07M | 805.60K | 825.30K | -4.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 35.90K | 36.40K | 36.40K | 37.20K | 34.30K |
| Total Other Non-Cash Items | 4.70M | 4.77M | 3.60M | 3.69M | 6.81M |
| Change in Net Operating Assets | -3.40K | -3.40K | 1.30K | 1.30K | -900.00 |
| Cash from Operations | 2.70M | 2.74M | 4.45M | 4.55M | 2.52M |
| 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 | 838.60K | 838.60K | 2.35M | 2.35M | 2.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -698.20K | -708.20K | -1.06M | -1.09M | -1.25M |
| Other Financing Activities | -88.10K | -88.10K | -64.40K | -64.40K | -72.50K |
| Cash from Financing | -147.50K | -149.60K | 614.60K | 629.60K | 646.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | 2.59M | 5.06M | 5.18M | 3.17M |
