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FINANCIAL 15 SPLIT CORP (FNNCF)

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  • 8.286
  • +0.346+4.35%
15min DelayClose May 13 15:41 ET
613.60MMarket Cap3.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FINANCIAL 15 SPLIT CORP (FNNCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-27.65%231.7M
877.96%320.26M
-51.87%-41.17M
-127.67%-27.11M
187.29%97.98M
-289.89%-112.25M
225.66%59.11M
-207.17%-47.04M
47.54%43.89M
292.98%29.75M
Other non cashItems
-69.37%-3.34M
-129.88%-1.97M
309.16%6.61M
1,624.27%1.62M
-173.39%-105.98K
-64.53%144.41K
-43.42%407.08K
-22.28%719.49K
--925.8K
----
Change in working capital
-111.38%-109.91K
190.83%965.44K
-42.64%-1.06M
-27,690.23%-745.21K
-99.34%2.7K
9.02%411.28K
308.06%377.26K
-28.36%-181.33K
57.81%-141.27K
-264.26%-334.85K
-Change in receivables
-144.34%-279.95K
154.61%631.41K
-111.77%-1.16M
-109.57%-545.96K
-132.01%-260.51K
206.12%813.79K
239.68%265.84K
58.80%-190.32K
-14.29%-461.99K
-303.11%-404.24K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
123.33%15.43M
48.23%-66.14M
-114.04%-127.75M
-73.45%-59.68M
-115.82%-34.41M
295.33%217.44M
168.66%55M
51.88%-80.11M
-4,917.20%-166.47M
117.46%3.46M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-47.65%117.69M
-1.70%224.8M
-0.05%228.69M
277.34%228.81M
-914.42%-129.03M
-67.44%15.84M
-60.87%48.66M
-56.79%124.37M
477.90%287.81M
30.05%49.8M
Cash dividends paid
-11.52%-145.47M
-43.78%-130.45M
-48.50%-90.73M
-33.10%-61.1M
20.74%-45.9M
23.86%-57.91M
0.23%-76.05M
-59.33%-76.23M
-25.06%-47.84M
-15.01%-38.25M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-133.68%-30.82M
-31.07%91.5M
-17.42%132.74M
190.12%160.75M
-319.28%-178.38M
-44.84%-42.54M
-169.98%-29.37M
-81.59%41.98M
2,389.18%228M
175.14%9.16M
Net cash flow
Beginning cash position
19.21%159.86M
3.86%134.1M
359.23%129.12M
-88.22%28.12M
260.90%238.58M
63.16%66.11M
-48.37%40.52M
363.83%78.47M
293.13%16.92M
-79.34%4.3M
Current changes in cash
-160.66%-15.39M
408.39%25.37M
-95.06%4.99M
147.50%101.06M
-221.67%-212.79M
582.43%174.89M
167.20%25.63M
-161.98%-38.14M
387.73%61.53M
176.61%12.62M
Effect of exchange rate changes
-419.12%-1.26M
3,738.04%395.53K
82.19%-10.87K
-102.63%-61.04K
195.92%2.32M
-6,477.36%-2.42M
-120.02%-36.78K
735.08%183.67K
1,804.96%21.99K
97.77%-1.29K
End cash position
-10.42%143.21M
19.21%159.86M
3.86%134.1M
359.23%129.12M
-88.22%28.12M
260.90%238.58M
63.16%66.11M
-48.37%40.52M
363.83%78.47M
293.13%16.92M
Free cash flow
123.33%15.43M
48.23%-66.14M
-114.04%-127.75M
-73.45%-59.68M
-115.82%-34.41M
295.33%217.44M
168.66%55M
51.88%-80.11M
-4,917.20%-166.47M
117.46%3.46M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -27.65%231.7M877.96%320.26M-51.87%-41.17M-127.67%-27.11M187.29%97.98M-289.89%-112.25M225.66%59.11M-207.17%-47.04M47.54%43.89M292.98%29.75M
Other non cashItems -69.37%-3.34M-129.88%-1.97M309.16%6.61M1,624.27%1.62M-173.39%-105.98K-64.53%144.41K-43.42%407.08K-22.28%719.49K--925.8K----
Change in working capital -111.38%-109.91K190.83%965.44K-42.64%-1.06M-27,690.23%-745.21K-99.34%2.7K9.02%411.28K308.06%377.26K-28.36%-181.33K57.81%-141.27K-264.26%-334.85K
-Change in receivables -144.34%-279.95K154.61%631.41K-111.77%-1.16M-109.57%-545.96K-132.01%-260.51K206.12%813.79K239.68%265.84K58.80%-190.32K-14.29%-461.99K-303.11%-404.24K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 123.33%15.43M48.23%-66.14M-114.04%-127.75M-73.45%-59.68M-115.82%-34.41M295.33%217.44M168.66%55M51.88%-80.11M-4,917.20%-166.47M117.46%3.46M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -47.65%117.69M-1.70%224.8M-0.05%228.69M277.34%228.81M-914.42%-129.03M-67.44%15.84M-60.87%48.66M-56.79%124.37M477.90%287.81M30.05%49.8M
Cash dividends paid -11.52%-145.47M-43.78%-130.45M-48.50%-90.73M-33.10%-61.1M20.74%-45.9M23.86%-57.91M0.23%-76.05M-59.33%-76.23M-25.06%-47.84M-15.01%-38.25M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -133.68%-30.82M-31.07%91.5M-17.42%132.74M190.12%160.75M-319.28%-178.38M-44.84%-42.54M-169.98%-29.37M-81.59%41.98M2,389.18%228M175.14%9.16M
Net cash flow
Beginning cash position 19.21%159.86M3.86%134.1M359.23%129.12M-88.22%28.12M260.90%238.58M63.16%66.11M-48.37%40.52M363.83%78.47M293.13%16.92M-79.34%4.3M
Current changes in cash -160.66%-15.39M408.39%25.37M-95.06%4.99M147.50%101.06M-221.67%-212.79M582.43%174.89M167.20%25.63M-161.98%-38.14M387.73%61.53M176.61%12.62M
Effect of exchange rate changes -419.12%-1.26M3,738.04%395.53K82.19%-10.87K-102.63%-61.04K195.92%2.32M-6,477.36%-2.42M-120.02%-36.78K735.08%183.67K1,804.96%21.99K97.77%-1.29K
End cash position -10.42%143.21M19.21%159.86M3.86%134.1M359.23%129.12M-88.22%28.12M260.90%238.58M63.16%66.11M-48.37%40.52M363.83%78.47M293.13%16.92M
Free cash flow 123.33%15.43M48.23%-66.14M-114.04%-127.75M-73.45%-59.68M-115.82%-34.41M295.33%217.44M168.66%55M51.88%-80.11M-4,917.20%-166.47M117.46%3.46M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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