Dividend
DS.TODividend Select 15 Corp. Price (DS.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,424,170
(37.808)%Cash Flow Statement
Dividend Select 15 Corp.Currency: CAD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.95M
+0% |
-4,878,631.00
-161% |
9.11M
-287% |
6.23M
-32% |
-2,941,443.00
-147% |
8.16M
-377% |
-4,675,292.00
-157% |
11.40M
-344% |
668.86k
-94% |
-1,240,732.00
-285% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.03k | -56,825.00 | 89.74k | -57,484.00 | 761.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,416.00 | -10,585.00 | 19.26k | -7,797.00 | 3.07k | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Cash Items | -2,457,468.00 | -3,192,580.00 | 1.86M | 3.13M | 1.94M | 13.83M | 17.03M | -7,315,158.00 | -5,512,515.00 | 2.73M | |||||||||
| Net Cash Provided By Op... | 5.52M
+0% |
-8,174,615.00
-248% |
11.11M
-236% |
9.45M
-15% |
-1,314,194.00
-114% |
22.20M
-1,789% |
12.29M
-45% |
4.19M
-66% |
-4,908,932.00
-217% |
1.49M
-130% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 793.10k | 17.60M | 0.00 | 0.00 | 7.81M | 0.00 | 0.00 | 0.00 | 19.14M | 1.86M | |||||||||
| Common Stock Repurch... | -4,673,172.00 | 0.00 | -3,193,722.00 | 0.00 | -868,253.00 | -16,758,682.00 | -8,156,113.00 | -1,726,545.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | -5,903,156.00 | -8,782,343.00 | -7,507,403.00 | -7,839,390.00 | -8,079,318.00 | -6,157,258.00 | -4,566,990.00 | -4,586,397.00 | -6,379,082.00 | -5,992,703.00 | |||||||||
| Other Financing Activities | -64,304.00 | -912,187.00 | 0.00 | 0.00 | -429,809.00 | 0.00 | 0.00 | 0.00 | -631,399.00 | -70,022.00 | |||||||||
| Net Cash Used/Provide... | -9,847,530.00
+0% |
7.90M
-180% |
-10,701,125.00
-235% |
-7,839,390.00
-27% |
-1,562,680.00
-80% |
-22,915,940.00
+1,366% |
-12,723,103.00
-44% |
-6,312,942.00
-50% |
12.13M
-292% |
-4,203,312.00
-135% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | -4,324,874.00 | -274,145.00 | 413.40k | 1.61M | -2,876,874.00 | -717,199.00 | -435,033.00 | -2,117,950.00 | 7.22M | -2,708,725.00 | |||||||||
| Cash At Beginning Of Per... | 9.73M | 5.40M | 5.13M | 5.54M | 7.15M | 4.28M | 3.56M | 3.12M | 1.00M | 8.22M | |||||||||
| Cash At End Of Period | 5.40M | 5.13M | 5.54M | 7.15M | 4.28M | 3.56M | 3.12M | 1.00M | 8.22M | 5.51M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.52M | -8,174,615.00 | 11.11M | 9.45M | -1,314,194.00 | 22.20M | 12.29M | 4.19M | -4,908,932.00 | 1.49M | |||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | |||||||||
| Free Cash Flow | 5.52M
+0% |
-8,174,615.00
-248% |
11.11M
-236% |
9.45M
-15% |
-1,314,194.00
-114% |
22.20M
-1,789% |
12.29M
-45% |
4.19M
-66% |
-4,908,932.00
-217% |
1.49M
-130% |
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