Dividend 15 Split Corp. II
TSX:DF.TO
6.34 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 36.429 | -0.444 | -24.665 | -20.999 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.212 | -0.268 | 0.004 | -0.168 |
| Accounts Receivables
| 0.188 | -0.07 | -0.114 | -0.136 |
| Change In Inventory
| 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.024 | -0.198 | 0.117 | -0.031 |
| Other Working Capital
| 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -36.473 | 0.41 | 23.803 | 19.414 |
| Operating Cash Flow
| 0.168 | -0.302 | -0.858 | -1.753 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0 | -0 | -0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -1.112 | -61.588 | -0.403 | -0.068 |
| Common Stock Issued
| 0 | 0 | 0 | 3.105 |
| Common Stock Repurchased
| -1.036 | -24.478 | -0.204 | -5.143 |
| Dividends Paid
| -2.436 | 0 | 0 | -3.173 |
| Other Financing Activities
| 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -4.584 | -86.065 | -0.607 | -5.143 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.066 | -36.845 | -4.512 | 4.954 |
| Cash At End Of Period
| 17.387 | 18.453 | 55.298 | 59.81 |