TDb Split Corp.
XTD.TO
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.41% | -356.58% | -2.39% | 119.11% | 0.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.37% | 0.00% | -2.15% | 8.45% | -0.58% |
| Total Other Non-Cash Items | -1.41% | 32.43% | -2.38% | -45.78% | -0.57% |
| Change in Net Operating Assets | 0.00% | -361.54% | 0.00% | 244.44% | 0.00% |
| Cash from Operations | -1.41% | -38.43% | -2.38% | 80.62% | -0.58% |
| 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 | 0.00% | -64.34% | 0.00% | -11.23% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | 33.25% | 2.38% | 13.23% | 0.57% |
| Other Financing Activities | 0.00% | -36.80% | 0.00% | 11.17% | 0.00% |
| Cash from Financing | 1.40% | -124.34% | -2.38% | -2.64% | -0.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41% | -48.87% | -2.39% | 63.63% | -0.57% |
