FFN — North American Financial 15 Split Cashflow Statement
0.000.00%
Last trade - 00:00- CA$272.65m
- CA$518.78m
- CA$23.57m
- 51
- 72
- 64
- 66
Annual cashflow statement for North American Financial 15 Split, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.1 | 27.2 | -48.5 | 66.7 | -46 |
| Non-Cash Items | 26.6 | -21.1 | 54.1 | -62.7 | 60.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.4 | 24.5 | 40.3 | -246 | -202 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39 | 30.6 | 45.9 | -242 | -187 |
| Financing Cash Flow Items | -2.67 | 0 | — | -9.38 | -8.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 31.8 | -29.1 | -39.1 | 276 | 220 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.13 | 1.48 | 6.32 | 35 | 33 |