FFN — North American Financial 15 Split Cashflow Statement
0.000.00%
Last trade - 00:00- CA$387.59m
- CA$876.41m
- CA$30.38m
- 43
- 83
- 36
- 53
Annual cashflow statement for North American Financial 15 Split, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 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 | -48.5 | 66.7 | -46 | -70.4 | 306 |
| Non-Cash Items | 54.1 | -62.7 | 60.4 | 92.4 | -285 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.3 | -246 | -202 | -11.6 | 31.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.9 | -242 | -187 | 10.4 | 52.3 |
| Financing Cash Flow Items | — | -9.38 | -8.32 | -0.335 | -0.775 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -39.1 | 276 | 220 | -56.3 | 10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.32 | 35 | 33 | -45.9 | 64.3 |