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Financial 15 Split Corp (FNNCF)
OTHER OTC:FNNCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 372.13M | C$ 3.35M | C$ -2.58M | C$ 115.67M | C$ -85.55M |
| Gross Profit | C$ 372.13M | C$ -2.44M | C$ -7.56M | C$ 110.73M | C$ -90.45M |
| Operating Income | C$ 368.88M | C$ -1.89M | C$ -5.95M | C$ 112.77M | C$ -88.10M |
| EBITDA | C$ 0.00 | C$ -3.41M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | C$ 368.88M | C$ -41.17M | C$ -5.95M | C$ 112.77M | C$ -88.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 159.86M | C$ 805.83M | C$ 129.12M | C$ 28.12M | C$ 238.58M |
| Total Assets | C$ 1.25B | C$ 813.07M | C$ 670.92M | C$ 508.99M | C$ 575.74M |
| Total Debt | C$ 0.00 | C$ 473.58M | C$ 346.49M | C$ 236.22M | C$ 428.80M |
| Net Debt | C$ -159.86M | C$ 339.48M | C$ 217.37M | C$ 208.11M | C$ 190.22M |
| Total Liabilities | C$ 609.20M | C$ 503.67M | C$ 361.02M | C$ 4.30M | C$ 1.97M |
| Stockholders' Equity | C$ 645.09M | C$ 309.39M | C$ 309.90M | C$ 267.44M | C$ 142.80M |
| Cash Flow | |||||
| Free Cash Flow | C$ -66.14M | C$ -127.75M | C$ -59.68M | C$ -34.41M | C$ 217.44M |
| Operating Cash Flow | C$ -66.14M | C$ -127.75M | C$ -59.68M | C$ -34.41M | C$ 217.44M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -70.33M | C$ -37.20M | C$ 202.84M |
| Financing Cash Flow | C$ 91.50M | C$ 132.74M | C$ 160.75M | C$ -178.38M | C$ -42.54M |