Dividend Select 15 Corp. Price (DS.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,424,170

(37.808)%

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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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