FTU — US Financial 15 Split Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.82m
- CA$13.43m
- CA$0.34m
Annual cashflow statement for US Financial 15 Split, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 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 | 0 | 0 | 0 | 0 | 0 |
| Non-Cash Items | -0.017 | 0.05 | 0.223 | 0.099 | 0.054 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.37 | 2.48 | 0.463 | 1.82 | 2.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.35 | 2.53 | 0.686 | 1.92 | 2.96 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.42 | -1.39 | -1.2 | -1.68 | -3.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.06 | 1.19 | -0.546 | 0.236 | -0.973 |