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Dividend 15 Split Corp. (TSX:DFN)
Canada flag Canada · Delayed Price · Currency is CAD
9.13
+0.14 (1.56%)
Aug 13, 2026, 4:00 PM EST

Dividend 15 Split Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
578.21257.5399.46-114.27-1.7184.27
Other Amortization
6.953.090.343.283.339.48
Loss (Gain) From Sale of Investments
-604.52-272.3-395.7697.72-8.61-201.64
Other Operating Activities
-196.34-28.68-2.4-48.2567.61-400.73
Change in Accounts Receivable
-1.35-0.510.83-1.8-0.07-1.48
Change in Other Net Operating Assets
0.70.30.280.03-0.661.25
Operating Cash Flow
-216.35-40.612.74-63.2859.89-408.84
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
188.72161.5336.73117.43115.15262.64
Preferred Dividends Paid
-102.28-89.67-67.04-62.91-52.89-40.04
Common Dividends Paid
-178.34-161.19-122.56-103.17-116.21-87.56
Dividends Paid
-280.62-250.86-189.6-166.08-169.09-127.6
Other Financing Activities
-8.72-86.78-18.11-20.24-6.04-18.61
Financing Cash Flow
266.5284.75-95.8672.2675.93454.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
50.1744.14-93.128.98135.8245.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
363.16162.19224.31-46.7119.45122.13
Unlevered Free Cash Flow
425.76218.7266.26-8.2151.66144.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
-0.65-0.211.1-1.77-0.74-0.23