Dividend 15 Split Corp Pref A (DFN_pa)

Toronto


Symbol	Exchange	Currency
DFN_pa	Toronto	CAD	Real-time
DFN	Toronto	CAD	Real-time
DVSPF	OTC Markets	USD	Delayed
DFN	CBOE Canada	CAD	Real-time

Currency in CAD

Disclaimer

10.20

+0.01(+0.10%)

Closed10/10

Fair Value

Unlock Value

Day's Range

10.17

10.20

52 wk Range

9.48

10.24

DFN_pa Cash Flow Statement

Featured here, the Cash Flow Statement for Dividend 15 Split Corp Pref A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

30/11

2015

30/11

2016

30/11

2017

30/11

2018

30/11

2019

30/11

2020

30/11

2021

30/11

2022

30/11

2023

30/11

Cash from Operations

aa.aa

-25.72

13.81

-408.84

59.89

-63.28

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+44.29%	+153.72%	-3,059.61%	+114.65%	-205.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	90.31	-96.89	184.27	-1.7	-114.27
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.6	1.66	9.48	3.33	3.28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-118.38	110.06	-602.37	59	49.47
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.76	-1.01	-0.23	-0.74	-1.77

Cash from Investing

aa.aa

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Financing

aa.aa

74.78

-10.93

454.25

75.93

72.26

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+116.03%	-114.62%	+4,255.11%	-83.28%	-4.83%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	75.6	27.21	262.64	115.15	117.43
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	89.67	50.07	337.82	135.91	141.15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-12.85	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-83.86	-72.95	-127.6	-169.09	-166.08
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.63	-2.41	-18.61	-6.04	-20.24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

49.06

2.88

45.41

135.82

8.98

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	53.23	102.29	105.17	150.59	286.41
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	102.29	105.17	150.59	286.41	295.39
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	69.46	-61.86	122.13	19.45	-46.71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+306.6%	-189.05%	+297.43%	-84.07%	-340.12%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

* In Millions of CAD (except for per share items)

S&P/TSX

24,302.26

+77.36

+0.32%

S&P/TSX 60

1,454.71

+2.61

+0.18%

US 30

42,446.00

-66.0

-0.16%

US 500

5,774.90

-17.1

-0.30%

S&P 500 VIX

21.07

+0.21

+1.01%

DAX

19,216.45

+6.61

+0.03%

Dollar Index

102.62

-0.153

-0.15%

Market Movers

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	81.76	-6.14%	28.84M
Enbridge	56.21	+0.16%	10.90M
Canadian Natural	51.47	+2.71%	7.36M
TC Energy	61.93	-0.10%	7.31M
Suncor Energy	55.63	+2.62%	7.30M
Bank of Montreal	125.31	+1.80%	5.08M
RBC	167.03	-0.42%	4.67M

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Trending Stocks

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	81.76	-6.14%	28.84M
Air Canada	17.39	+4.44%	5.59M
BCE Inc	45.16	-1.14%	2.95M
Canadian Natural	51.47	+2.71%	7.36M
Bank of Montreal	125.31	+1.80%	5.08M

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Dividend 15 Split Corp Pref A (DFN_pa)

DFN_pa Cash Flow Statement

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