FTU — US Financial 15 Split Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.63m
- CA$10.82m
- CA$0.40m
- 71
- 90
- 45
- 77
Annual cashflow statement for US Financial 15 Split, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 |
| Non-Cash Items | 0.209 | 0.027 | -0.017 | 0.05 | 0.223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.37 | 1.31 | 1.37 | 2.48 | 0.463 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.58 | 1.34 | 1.35 | 2.53 | 0.686 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -9.49 | -1.31 | -1.42 | -1.39 | -1.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.98 | 0.017 | -0.06 | 1.19 | -0.546 |