Dividend Growth Split Corp. (DGS.TO) - Quarterly Cash Flow Statement

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DGS.TO
Financials

6.8 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	21.797	21.797	13.115	6.557	20.849	10.424	11.832	5.916	-24.058	-24.058	22.19	22.19	32.986	32.986	15.595	15.595	-32.247	-32.247	12.549	12.549	32.586	32.586	-28.523	-28.523	-20.593	-20.593	12.589	12.589	2.181	2.181	20.373	20.373	7.154	7.154	-10.339	-10.339	-6.972	-6.972	2.57	2.57	3.129	3.129	7.591	7.591	3.047	3.047	4.731	4.731
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.019	-0.019	-0.256	0.013	0.718	0.228	-0.011	0.158	0.017	0.017	-0.116	-0.116	-0.175	-0.175	0.05	0.05	-0.015	-0.015	0.407	0.407	-0.038	-0.038	0.057	0.057	-0.099	-0.099	0.007	0.007	-0.127	-0.127	0.036	0.036	-0.063	-0.063	-0.071	-0.071	-0.09	-0.09	0.024	0.024	-0.094	-0.094	-0.016	-0.016	-0.024	-0.024	0.015	0.015
Accounts Receivables Numbers are in millions	-0.026	-0.026	0.133	0.066	0.643	0.322	0.136	0.068	0.015	0.015	-0.439	-0.439	-0.192	-0.192	0.055	0.055	0.033	0.033	0.442	0.442	0.007	0.007	0.014	0.014	-0.055	-0.055	-0.216	-0.216	-0.2	-0.2	-0.035	-0.035	-0.06	-0.06	-0.091	-0.091	-0.114	-0.114	-0.144	-0.144	-0.128	-0.128	-0.101	-0.101	-0.014	-0.014	0.015	0.015
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.268	0	-0.281	0	0.295	0	-0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.007	0.007	-0.107	-0.054	-0.221	-0.094	0.172	0.091	0.002	0.002	0.323	0.323	0.016	0.016	-0.005	-0.005	-0.048	-0.048	-0.035	-0.035	-0.044	-0.044	0.043	0.043	-0.044	-0.044	0.223	0.223	0.073	0.073	0.071	0.071	-0.003	-0.003	0.02	0.02	0.025	0.025	0.169	0.169	0.033	0.033	0.085	0.085	-0.009	-0.009	0	0
Other Non Cash Items Numbers are in millions	-4.628	-4.628	-17.762	25.88	-24.402	-2.229	-13.847	2.282	6.609	6.609	-108.838	-108.838	-45.29	-45.29	-0.759	-0.759	40.139	40.139	20.354	20.354	-25.341	-25.341	39.473	39.473	29.799	29.799	-74.507	-74.507	-36.096	-36.096	-26.576	-26.576	-11.165	-11.165	16.629	16.629	-7.567	-7.567	-63.585	-63.585	-19.729	-19.729	-37.309	-37.309	-1.184	-1.184	-2.92	-2.92
Operating Cash Flow Numbers are in millions	17.15	17.15	-5.051	32.45	-1.897	8.423	-2.209	8.357	-17.431	-17.431	-86.764	-86.764	-12.479	-12.479	14.886	14.886	7.878	7.878	33.309	33.309	7.207	7.207	11.008	11.008	9.107	9.107	-61.911	-61.911	-34.042	-34.042	-6.167	-6.167	-4.075	-4.075	6.219	6.219	-14.629	-14.629	-60.991	-60.991	-16.694	-16.694	-29.734	-29.734	1.839	1.839	1.811	1.811
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.38	-1.38	-67.271	-11.183	-0.027	-0.005	-0.734	-0.137	-0.003	-0.003	0	0	-0.368	-0.368	-3.874	-3.874	-0.631	-0.631	-11.267	-11.267	-0.002	-0.002	-0	-0	-0	-0	-0.004	-0.004	-0.008	-0.008	-0.002	-0.002	-0.044	-0.044	0	0	-0.002	-0.002	-0.092	-0.092	-0.001	-0.001	-0.011	-0.011	-0.001	-0.001	0	0
Dividends Paid Numbers are in millions	-12.992	-12.992	0	0	-14.435	-7.217	-19.26	-9.63	-13.85	-13.85	-11.164	-11.164	-4.539	-4.539	0	0	-4.909	-4.909	-7.043	-7.043	-5.527	-5.527	-7.37	-7.37	-11.055	-11.055	-9.587	-9.587	-7.598	-7.598	-6.902	-6.902	-6.344	-6.344	-6.279	-6.279	-5.619	-5.619	-4.483	-4.483	-3.36	-3.36	-2.253	-2.253	-1.91	-1.91	-1.91	-1.91
Other Financing Activities Numbers are in millions	-2.377	-2.377	0.008	-22.449	-0.009	-0.009	0.011	-0.224	32.941	32.941	97.822	97.822	16.35	16.35	-9.637	-9.637	-1.955	-1.955	-20.608	-20.608	-0.037	-0.037	0.004	0.004	-0	-0	73.581	73.581	41.969	41.969	12.221	12.221	11.181	11.181	0	0	20.35	20.35	65.931	65.931	20.112	20.112	31.878	31.878	-0.002	-0.002	-0	-0
Financing Cash Flow Numbers are in millions	-16.75	-16.75	-67.263	-33.631	-14.462	-7.231	-19.983	-9.992	19.087	19.087	86.657	86.657	11.443	11.443	-13.511	-13.511	-7.495	-7.495	-38.918	-38.918	-5.566	-5.566	-7.366	-7.366	-11.055	-11.055	63.99	63.99	34.363	34.363	5.317	5.317	4.793	4.793	-6.279	-6.279	14.729	14.729	61.356	61.356	16.752	16.752	29.614	29.614	-1.913	-1.913	-1.91	-1.91
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0.001	0.001	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.8	0.4	-2.363	-1.182	2.384	1.192	-3.27	-1.635	1.656	1.656	-0.106	-0.106	-1.036	-1.036	1.376	1.376	0.383	0.383	-5.611	-5.611	1.643	1.643	3.639	3.639	-1.948	-1.948	2.079	2.079	0.322	0.322	-0.85	-0.85	0.718	0.718	-0.06	-0.06	0.099	0.099	0.365	0.365	0.058	0.058	-0.12	-0.12	-0.075	-0.075	-0.1	-0.1
Cash At End Of Period Numbers are in millions	3.326	0.4	2.526	-1.182	4.889	1.192	2.505	4.14	5.775	1.656	-0.106	2.569	2.675	-1.036	1.376	3.371	1.996	0.383	-5.611	6.84	12.45	1.643	3.639	5.526	1.887	-1.948	2.079	3.704	1.625	0.322	-0.85	1.831	2.682	0.718	-0.06	1.305	1.365	0.099	0.365	0.801	0.436	0.058	-0.12	0.44	0.561	-0.075	-0.1	-0.1

Dividend Growth Split Corp.

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