North
FFN.TONorth American Financial 15 Split Corp. Price (FFN.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
54,307,475
(9.8009)%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% |
|