North American Financial 15 Split Corp. Price (FFN.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

54,307,475

(9.8009)%

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Cash Flow Statement

North American Financial 15 Split Corp.

Currency: CAD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

7.00M

+0%

-1,527,258.00

-122%

-2,275,378.00

+49%

3.89M

-271%

14.33M

+269%

19.01M

+33%

-22,144,320.00

-217%

27.17M

-223%

-48,454,482.00

-278%

66.72M

-238%

-46,008,515.00

-169%

-70,430,073.00

+53%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 0.00 14.00k 22.34k -32,577.00 -41,515.00 -179,902.00 -216,660.00 -57,234.00 74.57k 289.95k -357,698.00 -902,598.00 -617,799.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.77k -211,067.00 528.42k -127,726.00 -47,408.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 40.37k 154.94k 13.62k -22,510.00 142.44k 11.28k 58.77k -211,067.00 528.42k -127,726.00 0.00
Other Non-Cash Items 14.56M 7.16M 3.81M 11.17M 13.59M -1,931,057.00 4.54M 4.37M -26,097,956.00 -12,931,560.00 -5,624,880.00 -103,116,143.00 -16,768,046.00 3.27M 94.24M -308,532,356.00 -140,346,791.00 81.45M
Net Cash Provided By Op... 13.36M

+0%

6.91M

-48%

3.20M

-54%

11.26M

+252%

13.58M

+21%

-2,036,133.00

-115%

4.55M

-324%

2.90M

-36%

-28,165,445.00

-1,070%

-9,069,985.00

-68%

8.51M

-194%

-84,183,397.00

-1,090%

-38,958,324.00

-54%

30.58M

-178%

45.86M

+50%

-241,639,307.00

-627%

-187,385,630.00

-22%

10.36M

-106%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.19M 25.74M 0.00 123.36M 62.89M 0.00 0.00 331.64M 322.80M 44.30M
Common Stock Repurch... -1,312,370.00 -5,755,430.00 -1,303,314.00 -9,357,585.00 0.00 -113,168.00 -1,308,245.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22,352,331.00 0.00 -31,135,529.00 -40,797,292.00
Dividends Paid -9,710,010.00 -7,900,870.00 -7,062,435.00 -1,869,525.00 -3,412,950.00 -2,275,300.00 0.00 -3,349,482.00 -7,285,464.00 -13,994,011.00 -10,923,901.00 -18,760,042.00 -28,413,923.00 -18,777,470.00 -7,506,344.00 -29,724,431.00 -62,891,509.00 -59,494,875.00
Other Financing Activities 0.00 0.00 642.59k 0.00 0.00 0.00 0.00 0.00 -1,568,500.00 -1,163,184.00 -62,965.00 -5,062,830.00 -2,666,557.00 0.00 -31,557,395.00 -9,379,105.00 -8,324,261.00 -334,656.00
Net Cash Used/Provide... -11,022,380.00

+0%

-13,656,300.00

+24%

-8,365,749.00

-39%

-11,227,110.00

+34%

-3,412,950.00

-70%

-2,388,468.00

-30%

-1,308,245.00

-45%

-3,349,482.00

+156%

26.34M

-886%

10.58M

-60%

-10,986,866.00

-204%

99.54M

-1,006%

31.81M

-68%

-29,104,327.00

-192%

-39,063,739.00

+34%

276.14M

-807%

220.45M

-20%

-56,324,081.00

-126%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.92k -89,669.00 -3,495.00 17.03k 16.50k 7.05k -475,134.00 501.53k -67,632.00 86.44k
Net Change In Cash 2.34M -6,748,586.00 -5,170,479.00 28.49k 10.16M -4,424,601.00 3.25M -445,769.00 -1,829,409.00 1.42M -2,484,322.00 15.37M -7,134,202.00 1.48M 6.32M 35.00M 33.00M -45,878,703.00
Cash At Beginning Of Per... 10.47M 12.80M 6.05M 883.07k 911.56k 11.07M 6.65M 9.90M 9.45M 7.62M 9.04M 6.56M 21.93M 14.79M 16.27M 22.59M 57.60M 90.59M
Cash At End Of Period 12.80M 6.05M 883.07k 911.56k 11.07M 6.65M 9.90M 9.45M 7.62M 9.04M 6.56M 21.93M 14.79M 16.27M 22.59M 57.60M 90.59M 44.72M
Additional Metrics:
Operating Cash Flow 13.36M 6.91M 3.20M 11.26M 13.58M -2,036,133.00 4.55M 2.90M -28,165,445.00 -9,069,985.00 8.51M -84,183,397.00 -38,958,324.00 30.58M 45.86M -241,639,307.00 -187,385,630.00 10.36M
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00
Free Cash Flow 13.36M

+0%

6.91M

-48%

3.20M

-54%

11.26M

+252%

13.58M

+21%

-2,036,133.00

-115%

4.55M

-324%

2.90M

-36%

-28,165,445.00

-1,070%

-9,069,985.00

-68%

8.51M

-194%

-84,183,397.00

-1,090%

-38,958,324.00

-54%

30.58M

-178%

45.86M

+50%

-241,639,307.00

-627%

-187,385,630.00

-22%

10.36M

-106%

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