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Dividend 15 Split Corp Pref A (DFN_pa)

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9.76 +0.06    +0.58%
29/11 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 41,900
  • Bid/Ask: 9.75 / 9.76
  • Day's Range: 9.71 - 9.76
Type:  Equity
Market:  Canada
Dividend 15 Split Pref A 9.76 +0.06 +0.58%

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 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
30/11
 2022
31/08
 2022
28/02
 2021
30/11
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - - 18.65
Cash From Operating Activities - - - -91.11
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 64.73 - -111.64
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 0.026 - - -0.29
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities 31.76 31.76 - 104.06
Financing Cash Flow Items 39.64 39.64 - 164.69
Total Cash Dividends Paid -43.74 -43.74 - -35.99
Issuance (Retirement) of Stock, Net 35.85 35.85 - -24.65
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash - - - 12.95
Beginning Cash Balance - - - 137.63
Ending Cash Balance - - - 150.59
Free Cash Flow -25 - 29.51 13.32
Free Cash Flow Growth -100.65 - 121.51 5.71
Free Cash Flow Yield 1.07 1.07 - -15.33
* In Millions of CAD (except for per share items)
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