TDb Split Corp.
XTD.TO
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.82% | 52.41% | 129.73% | 129.13% | -301.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.66% | 5.51% | -17.65% | -19.48% | -0.58% |
| Total Other Non-Cash Items | -30.90% | -30.31% | 16.30% | 13.94% | 2,197.75% |
| Change in Net Operating Assets | -277.78% | -277.78% | 152.00% | 150.00% | 91.18% |
| Cash from Operations | 7.02% | 7.92% | 933.50% | 912.38% | 36.83% |
| 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 | -68.35% | -68.35% | -31.01% | -31.01% | 265.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.26% | 43.78% | 18.63% | 20.28% | 5.23% |
| Other Financing Activities | -21.52% | -21.52% | 31.42% | 31.42% | 7.17% |
| Cash from Financing | -122.81% | -123.00% | -46.81% | -47.89% | 179.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.48% | -18.80% | 219.15% | 212.67% | 207.70% |
