TDb Split Corp.
XTD.TO
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.58% | 38.59% | -459.62% | -542.17% | -330.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -8.35% | -9.47% | -10.66% | 37.42% | 178.32% |
| Total Other Non-Cash Items | -16.12% | 46.76% | 268.26% | 927.51% | 1,177.32% |
| Change in Net Operating Assets | 39.13% | 89.51% | 103.14% | 94.53% | 91.81% |
| Cash from Operations | 143.12% | 171.13% | 207.92% | 126.73% | 38.87% |
| 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 | -47.34% | -19.62% | 21.00% | 127.68% | 736.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.38% | 21.72% | 12.25% | 8.13% | 2.56% |
| Other Financing Activities | 8.35% | 14.48% | 20.41% | -28.84% | -162.46% |
| Cash from Financing | -74.13% | -20.88% | 244.68% | 277.44% | 185.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.27% | 114.49% | 213.03% | 387.47% | 959,790.00% |
