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FFN North American Financial 15 Split Corp

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  • 7.310
  • +0.230+3.25%
15min DelayMarket Closed Dec 13 16:00 ET
386.63MMarket Cap2.55P/E (TTM)

North American Financial 15 Split Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-53.08%-70.43M
-168.96%-46.01M
237.70%66.72M
-278.34%-48.45M
222.70%27.17M
-216.51%-22.14M
32.61%19.01M
268.52%14.33M
-62.55%3.89M
780.02%10.39M
Other non cashItems
-73.76%1.33M
71.63%5.05M
--2.94M
----
----
-8.22%336.3K
--366.4K
----
----
----
Change in working capital
35.44%-665.21K
-703.50%-1.03M
116.42%170.72K
-40.84%78.89K
390.15%133.35K
38.08%-45.96K
63.33%-74.22K
-625.70%-202.41K
-122.80%-27.89K
95.12%122.36K
-Change in receivables
31.55%-617.8K
-152.34%-902.6K
-223.36%-357.7K
288.81%289.95K
230.30%74.57K
73.58%-57.23K
-20.43%-216.66K
-333.34%-179.9K
-27.44%-41.52K
-245.84%-32.58K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
105.53%10.36M
22.45%-187.39M
-626.91%-241.64M
49.98%45.86M
178.49%30.58M
53.72%-38.96M
-1,089.69%-84.18M
193.78%8.51M
63.82%-9.07M
-963.41%-25.07M
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
-98.80%3.51M
-12.05%291.67M
1,583.68%331.64M
---22.35M
--0
-49.02%62.89M
--123.36M
--0
-26.86%25.74M
--35.19M
Cash dividends paid
5.40%-59.49M
-36.37%-62.89M
-175.97%-46.12M
42.58%-16.71M
-2.43%-29.1M
-51.46%-28.41M
-71.73%-18.76M
21.94%-10.92M
-33.62%-13.99M
-212.67%-10.47M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-125.55%-56.32M
-20.17%220.45M
806.90%276.14M
-34.22%-39.06M
-191.50%-29.1M
-68.04%31.81M
1,005.96%99.54M
-203.85%-10.99M
-54.30%10.58M
791.11%23.15M
Net cash flow
Beginning cash position
57.29%90.59M
154.91%57.6M
38.84%22.59M
10.00%16.27M
-32.53%14.79M
234.40%21.93M
-27.48%6.56M
18.63%9.04M
-19.36%7.62M
-4.50%9.45M
Current changes in cash
-239.01%-45.97M
-4.16%33.06M
407.66%34.5M
361.37%6.8M
120.60%1.47M
-146.57%-7.15M
718.89%15.35M
-264.31%-2.48M
178.54%1.51M
-331.24%-1.92M
Effect of exchange rate changes
227.80%86.44K
-113.49%-67.63K
205.56%501.53K
-6,836.62%-475.13K
-57.26%7.05K
-3.08%16.5K
587.15%17.03K
96.10%-3.5K
-196.50%-89.67K
--92.92K
End cash position
-50.64%44.72M
57.29%90.59M
154.91%57.6M
38.84%22.59M
10.00%16.27M
-32.53%14.79M
234.40%21.93M
-27.48%6.56M
18.63%9.04M
-19.36%7.62M
Free cash from
105.53%10.36M
22.45%-187.39M
-626.91%-241.64M
49.98%45.86M
178.49%30.58M
53.72%-38.96M
-1,089.69%-84.18M
193.78%8.51M
63.82%-9.07M
-963.41%-25.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(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(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -53.08%-70.43M-168.96%-46.01M237.70%66.72M-278.34%-48.45M222.70%27.17M-216.51%-22.14M32.61%19.01M268.52%14.33M-62.55%3.89M780.02%10.39M
Other non cashItems -73.76%1.33M71.63%5.05M--2.94M---------8.22%336.3K--366.4K------------
Change in working capital 35.44%-665.21K-703.50%-1.03M116.42%170.72K-40.84%78.89K390.15%133.35K38.08%-45.96K63.33%-74.22K-625.70%-202.41K-122.80%-27.89K95.12%122.36K
-Change in receivables 31.55%-617.8K-152.34%-902.6K-223.36%-357.7K288.81%289.95K230.30%74.57K73.58%-57.23K-20.43%-216.66K-333.34%-179.9K-27.44%-41.52K-245.84%-32.58K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 105.53%10.36M22.45%-187.39M-626.91%-241.64M49.98%45.86M178.49%30.58M53.72%-38.96M-1,089.69%-84.18M193.78%8.51M63.82%-9.07M-963.41%-25.07M
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 -98.80%3.51M-12.05%291.67M1,583.68%331.64M---22.35M--0-49.02%62.89M--123.36M--0-26.86%25.74M--35.19M
Cash dividends paid 5.40%-59.49M-36.37%-62.89M-175.97%-46.12M42.58%-16.71M-2.43%-29.1M-51.46%-28.41M-71.73%-18.76M21.94%-10.92M-33.62%-13.99M-212.67%-10.47M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -125.55%-56.32M-20.17%220.45M806.90%276.14M-34.22%-39.06M-191.50%-29.1M-68.04%31.81M1,005.96%99.54M-203.85%-10.99M-54.30%10.58M791.11%23.15M
Net cash flow
Beginning cash position 57.29%90.59M154.91%57.6M38.84%22.59M10.00%16.27M-32.53%14.79M234.40%21.93M-27.48%6.56M18.63%9.04M-19.36%7.62M-4.50%9.45M
Current changes in cash -239.01%-45.97M-4.16%33.06M407.66%34.5M361.37%6.8M120.60%1.47M-146.57%-7.15M718.89%15.35M-264.31%-2.48M178.54%1.51M-331.24%-1.92M
Effect of exchange rate changes 227.80%86.44K-113.49%-67.63K205.56%501.53K-6,836.62%-475.13K-57.26%7.05K-3.08%16.5K587.15%17.03K96.10%-3.5K-196.50%-89.67K--92.92K
End cash position -50.64%44.72M57.29%90.59M154.91%57.6M38.84%22.59M10.00%16.27M-32.53%14.79M234.40%21.93M-27.48%6.56M18.63%9.04M-19.36%7.62M
Free cash from 105.53%10.36M22.45%-187.39M-626.91%-241.64M49.98%45.86M178.49%30.58M53.72%-38.96M-1,089.69%-84.18M193.78%8.51M63.82%-9.07M-963.41%-25.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.