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Dividend Select 15 Corp (DVVDF)
:DVVDF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 11.64M | C$ -889.42K | C$ 1.02M | C$ 11.72M | C$ -4.35M |
| Gross Profit | C$ 11.64M | C$ -889.42K | C$ 329.92K | C$ 11.11M | C$ -4.96M |
| Operating Income | C$ 11.15M | C$ -1.24M | C$ 668.86K | C$ 11.40M | C$ -4.68M |
| EBITDA | C$ 11.15M | C$ -1.24M | C$ 668.86K | C$ 11.40M | C$ -4.68M |
| Net Income | C$ 11.15M | C$ -1.24M | C$ 668.86K | C$ 11.40M | C$ -4.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.56M | C$ 5.51M | C$ 8.22M | C$ 1.00M | C$ 3.12M |
| Total Assets | C$ 54.95M | C$ 53.85M | C$ 60.62M | C$ 46.36M | C$ 41.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.56M | C$ -5.51M | C$ -8.22M | C$ -1.00M | C$ -3.12M |
| Total Liabilities | C$ 627.60K | C$ 680.52K | C$ 2.15M | C$ 485.52K | C$ 316.95K |
| Stockholders' Equity | C$ 54.32M | C$ 53.17M | C$ 58.47M | C$ 45.74M | C$ 40.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ 10.02M | C$ 1.49M | C$ -4.91M | C$ 4.19M | C$ 12.29M |
| Operating Cash Flow | C$ 10.02M | C$ 1.49M | C$ -4.91M | C$ 4.19M | C$ 12.29M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -9.97M | C$ -4.20M | C$ 12.13M | C$ -6.31M | C$ -12.72M |