Dividend Select 15 Corp.
TSX:DS.TO
6.51 (CAD) • At close September 19, 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
| 3.94 | 0.976 | -2.216 | -1.606 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.003 | -0.002 | 0.006 | -0.057 |
| Accounts Receivables
| 0.009 | -0.001 | 0.002 | -0.048 |
| Change In Inventory
| 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.012 | -0.002 | 0.005 | -0.009 |
| Other Working Capital
| 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3.275 | -0.102 | 2.931 | 2.346 |
| Operating Cash Flow
| 0.66 | 0.869 | 0.727 | 0.626 |
| 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
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.015 | 1.804 | 5.54 |
| Common Stock Repurchased
| -5.015 | 0 | 0 | 0 |
| Dividends Paid
| -2.56 | -2.78 | -3.213 | -3.285 |
| Other Financing Activities
| 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -7.575 | -2.795 | -1.408 | 2.255 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.047 | -0.759 | -1.95 | 3.406 |
| Cash At End Of Period
| 1.466 | 5.513 | 6.272 | 8.222 |