Dividend 15 Split Corp.
DVSPF
$4.76
$0.00250.05%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.99M | 9.82M | 94.47M | 94.90M | 51.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 418.00K | 410.70K | 59.90K | 60.20K | 63.80K |
| Total Other Non-Cash Items | -4.77M | -4.69M | -83.79M | -84.17M | -61.51M |
| Change in Net Operating Assets | -120.10K | -118.00K | 66.00K | 66.30K | 338.40K |
| Cash from Operations | 5.52M | 5.42M | 10.80M | 10.85M | -9.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.05M | 88.05M | 7.68M | 7.68M | 26.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 22.09M | 22.09M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.16M | -41.42M | -34.74M | -34.90M | -34.50M |
| Other Financing Activities | -41.99M | -41.99M | -8.88M | -8.88M | -174.40K |
| Cash from Financing | -9.40M | -9.24M | -19.55M | -19.64M | -15.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.88M | -3.82M | -8.75M | -8.79M | -25.34M |