Financial
FTN.TOFinancial 15 Split Corp. Price (FTN.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,992,421
(43.6255)%Cash Flow Statement
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 | -2,305,692.00
+0% |
34.97k
-102% |
1.09M
+3,029% |
-202,495.00
-119% |
-3,431,805.00
+1,595% |
2.94M
-186% |
17.60M
+499% |
-2,421,954.00
-114% |
-4,539,406.00
+87% |
7.57M
-267% |
29.75M
+293% |
43.89M
+48% |
-47,040,976.00
-207% |
59.11M
-226% |
-112,248,572.00
-290% |
97.98M
-187% |
-27,106,864.00
-128% |
-41,166,911.00
+52% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 16.03k | 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 | 39.40k | 7.50k | -63,367.00 | -100,279.00 | -404,239.00 | -461,993.00 | -190,321.00 | 265.84k | 813.79k | -260,509.00 | -545,961.00 | -1,156,204.00 | |
| 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 | 111.42k | -402,508.00 | 263.21k | -199,251.00 | 93.24k | |
| 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 | -192,872.00 | 0.00 | 0.00 | 0.00 | 150.77k | 119.90k | 8.35k | 69.39k | 320.73k | 9.00k | 111.42k | -402,508.00 | 263.21k | -199,251.00 | 0.00 | |
| Other Non-Cash Items | 21.62M | 26.56M | 32.35M | 17.80M | -322,106.00 | -10,148,443.00 | -6,793,093.00 | -16,048,774.00 | -44,160,233.00 | -27,274,677.00 | -25,958,171.00 | -210,224,610.00 | -32,890,783.00 | -4,486,528.00 | 329.27M | -132,392,129.00 | -31,831,881.00 | -85,519,986.00 | |
| Net Cash Provided By Op... | 15.68M
+0% |
25.83M
+65% |
33.41M
+29% |
17.40M
-48% |
-3,660,174.00
-121% |
-7,467,630.00
+104% |
10.86M
-245% |
-18,312,464.00
-269% |
-48,477,695.00
+165% |
-19,796,483.00
-59% |
3.46M
-117% |
-166,473,544.00
-4,917% |
-80,113,084.00
-52% |
55.00M
-169% |
217.44M
+295% |
-34,408,954.00
-116% |
-59,683,957.00
+73% |
-127,749,864.00
+114% |
|
| 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 | -4.00 | |
| 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 | -18,887,799.00 | -42,735,175.00 | -80,865,610.00 | -86,225,240.00 | -155,226,026.00 | |
| 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 | 58.96M | 245.58M | 43.66M | 15.90M | 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% |
40.07M
+0% |
202.84M
+406% |
-37,200,922.00
-118% |
-70,325,949.00
+89% |
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 | 39.11M | 0.00 | 0.00 | 28.76M | 75.42M | 38.30M | 58.13M | 287.81M | 124.37M | 48.66M | 15.84M | 122.08M | 228.81M | 228.69M | |
| Common Stock Repurch... | -15,785,924.00 | -12,776,286.00 | -12,093,527.00 | -6,696,242.00 | -12,712,705.00 | -9,304,757.00 | -125,887.00 | 0.00 | 0.00 | 0.00 | -8,327,740.00 | 0.00 | 0.00 | 0.00 | 0.00 | -251,100,334.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,304,757.00 | 0.00 | -11,619,940.00 | -19,010,177.00 | -33,260,627.00 | -38,254,097.00 | -47,841,019.00 | -76,227,072.00 | -76,053,816.00 | -45,879,061.00 | -45,901,501.00 | -61,096,449.00 | -90,725,611.00 | |
| Other Financing Activities | -5,339,428.00 | -13,223,986.00 | -29,312,218.00 | -8,280,766.00 | -1,671,162.00 | 9.30M | 0.00 | -1,145,518.00 | -2,895,244.00 | -1,705,483.00 | -2,389,838.00 | -11,968,791.00 | 124.37M | 48.66M | 15.84M | -3,449,629.00 | -6,961,980.00 | -5,221,581.00 | |
| Net Cash Used/Provide... | -21,125,352.00
+0% |
-26,000,272.00
+23% |
-41,405,745.00
+59% |
-14,977,008.00
-64% |
24.72M
-265% |
-9,304,756.00
-138% |
-125,887.00
-99% |
16.00M
-12,808% |
53.51M
+234% |
3.33M
-94% |
9.16M
+175% |
228.00M
+2,389% |
41.98M
-82% |
-29,373,898.00
-170% |
-42,543,784.00
+45% |
-178,376,251.00
+319% |
160.75M
-190% |
132.74M
-17% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.55k | -57,898.00 | -1,290.00 | 21.99k | 183.67k | -36,778.00 | -2,419,023.00 | 2.32M | -61,036.00 | -10,872.00 | |
| Net Change In Cash | -5,449,003.00 | -166,936.00 | -7,999,627.00 | 2.42M | 21.06M | -16,772,387.00 | 10.73M | -2,314,122.00 | 5.03M | -16,525,241.00 | 12.61M | 61.55M | -37,954,139.00 | 25.59M | 172.47M | -210,464,786.00 | 101.00M | 4.98M | |
| Cash At Beginning Of Per... | 14.28M | 8.83M | 8.66M | 665.02k | 3.09M | 24.15M | 7.38M | 18.11M | 15.80M | 20.83M | 4.30M | 16.92M | 78.47M | 40.52M | 66.11M | 238.58M | 28.12M | 129.12M | |
| Cash At End Of Period | 8.83M | 8.66M | 665.02k | 3.09M | 24.15M | 7.38M | 18.11M | 15.80M | 20.83M | 4.30M | 16.92M | 78.47M | 40.52M | 66.11M | 238.58M | 28.12M | 129.12M | 134.10M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 15.68M | 25.83M | 33.41M | 17.40M | -3,660,174.00 | -7,467,630.00 | 10.86M | -18,312,464.00 | -48,477,695.00 | -19,796,483.00 | 3.46M | -166,473,544.00 | -80,113,084.00 | 55.00M | 217.44M | -34,408,954.00 | -59,683,957.00 | -127,749,864.00 | |
| 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 | -4.00 | |
| Free Cash Flow | 15.68M
+0% |
25.83M
+65% |
33.41M
+29% |
17.40M
-48% |
-3,660,174.00
-121% |
-7,467,630.00
+104% |
10.86M
-245% |
-18,312,464.00
-269% |
-48,477,695.00
+165% |
-19,796,483.00
-59% |
3.46M
-117% |
-166,473,544.00
-4,917% |
-80,113,084.00
-52% |
55.00M
-169% |
217.44M
+295% |
-34,408,954.00
-116% |
-59,683,957.00
+73% |
-127,749,868.00
+114% |
|