TDb Split Corp.
XTD.TO
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -4.75M | -7.03M | -10.55M | -14.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 145.90K | 144.30K | 142.40K | 150.20K | 159.20K |
| Total Other Non-Cash Items | 16.77M | 18.87M | 20.95M | 20.44M | 19.99M |
| Change in Net Operating Assets | -4.20K | -1.70K | 800.00 | -3.00K | -6.90K |
| Cash from Operations | 14.44M | 14.26M | 14.06M | 10.04M | 5.94M |
| 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 | 6.38M | 8.19M | 10.00M | 11.06M | 12.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55M | -4.11M | -4.66M | -4.90M | -5.18M |
| Other Financing Activities | -305.00K | -289.40K | -273.80K | -303.30K | -332.80K |
| Cash from Financing | 947.10K | 1.74M | 2.54M | 3.08M | 3.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.38M | 16.00M | 16.60M | 13.13M | 9.60M |
