Global Dividend Growth Split Corp. Price (GDV.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,308,153

(24.8319)%

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Cash Flow Statement

Global Dividend Growth Split Corp.

Currency: CAD

YEAR 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -6,752,726.00

+0%

13.69M

-303%

-1,280,534.00

-109%

23.13M

-1,907%

-46,476,834.00

-301%

22.18M

-148%

Depreciation And Amortiz... 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
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -163,739.00 -6,762.00 -19,186.00 -178,188.00 -609,944.00 -349,583.00
Accounts Payables 39.09k 3.82k 105.88k 14.19k -55,680.00 -37,764.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 443.75k 0.00 -36,557.00 601.25k 516.94k 233.66k
Other Non-Cash Items -67,904,360.00 -9,171,903.00 -6,655,037.00 -119,700,412.00 -30,019,334.00 -54,687,753.00
Net Cash Provided By Op... -74,337,984.00

+0%

4.42M

-106%

-7,889,120.00

-278%

-96,008,073.00

+1,117%

-76,644,855.00

-20%

-32,665,818.00

-57%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 3.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 -73,776,746.00 -270,360,938.00 -287,793,151.00 -272,562,879.00
Sales Maturities Of Inve... 0.00 0.00 67.67M 178.09M 226.17M 246.80M
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

-6,103,425.00

+0%

-92,275,516.00

+1,412%

-61,625,593.00

-33%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 42.60M 72.64k 6.80M 58.35M 51.35M 27.55M
Common Stock Repurch... 0.00 0.00 -361,764.00 -7,718,312.00 0.00 -69,251.00
Dividends Paid -1,946,394.00 -4,260,000.00 -4,259,190.00 -7,371,945.00 -14,675,146.00 -18,233,765.00
Other Financing Activities 33.88M 72.64k 5.98M 44.91M 40.56M 23.03M
Net Cash Used/Provide... 74.53M

+0%

-4,187,364.00

-106%

8.51M

-303%

95.86M

+1,027%

77.24M

-19%

32.28M

-58%

Effect Of Forex Changes... -22,972.00 5.40k -4,968.00 -1,398.00 47.00k -13,187.00
Net Change In Cash 171.11k 240.49k 613.48k -146,162.00 638.69k -395,209.00
Cash At Beginning Of Per... 0.00 171.11k 411.61k 1.03M 878.93k 1.52M
Cash At End Of Period 171.11k 411.61k 1.03M 878.93k 1.52M 1.12M
Additional Metrics:
Operating Cash Flow -74,337,984.00 4.42M -7,889,120.00 -96,008,073.00 -76,644,855.00 -32,665,818.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 3.00
Free Cash Flow -74,337,984.00

+0%

4.42M

-106%

-7,889,120.00

-278%

-96,008,073.00

+1,117%

-76,644,855.00

-20%

-32,665,815.00

-57%

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