Global
GDV.TOGlobal Dividend Growth Split Corp. Price (GDV.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,308,153
(24.8319)%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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