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FFN.TO - North American Financial 15 Split Corp.
Toronto - Toronto Real Time Price. Currency in CAD
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Cash Flow
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All numbers in thousands
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Breakdown
ttm
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Operating Cash Flow
-187,386
-187,386
-241,639
45,860
30,577
Financing Cash Flow
220,451
220,451
276,140
-39,064
-29,104
End Cash Position
90,594
90,594
57,597
22,595
16,274
Issuance of Capital Stock
0
322,802
331,637
-
0
Repurchase of Capital Stock
-31,136
-31,136
0
-22,352
-
Free Cash Flow
-187,386
-187,386
-241,639
45,860
30,577
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