Is Dividend Growth Split Corp. (DGS.TO) a Buy, Sell, or Hold?
TSX : DGS.TO
Dividend Growth Split Corp.
$8.87 CAD
$0.03 (0.34%)
- Volume
- 134.13K
- Average Volume
- 126.57K
- Market Capitalization
- $492.71M
- P/E Ratio
- 3.84
- Dividend Yield
- 13.53%
- Price Target
- Year High
- $8.90
- Year Low
- $6.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $1.79
DGS.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.41M | 89.41M | 39.96M | 32.45M | 135.03M | 11.99M | 110.33M | -77.65M | 51.54M | 68.74M |
| costOfRevenue | 5.52M | 4.66M | 4.1M | 4.74M | 3.53M | 2.78M | 4.28M | - | - | - |
| grossProfit | 40.89M | 84.75M | 60.13M | 27.71M | 135.03M | 9.21M | 106.04M | -77.65M | 51.54M | 68.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 888.82K | 921.13K | 700.04K | 724.69K | 784.69K | 580.67K | 1.34M | 1.42M | 1.41M | 990.04K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 888.82K | -52.28M | 700.04K | 724.69K | 784.69K | 580.67K | 1.34M | 1.42M | 1.41M | 990.04K |
| otherExpenses | -105.53M | - | - | 5.47M | 4.51M | 2.38M | - | - | 4.21M | 1M |
| operatingExpenses | -104.64M | -52.28M | 700.04K | 6.19M | 5.3M | 2.96M | 1.34M | 1.42M | 5.62M | 1.99M |
| costAndExpenses | -99.12M | -47.62M | -19.47M | 41.37M | 8.26M | 27.93M | 1.34M | 1.42M | 8.94M | 4.3M |
| netInterestIncome | -12.66M | -771 | 149K | -26.07M | -19.37M | 737 | 50295 | - | -63 | -299 |
| interestIncome | 16.95M | 16.59M | 149K | 26.07M | 19.37M | 860 | 50295 | - | - | - |
| interestExpense | 29.61M | 771 | - | - | - | 123 | - | - | 63 | 299 |
| depreciationAndAmortization | - | - | - | 10M | - | 15.83M | - | 78.86M | - | - |
| ebitda | 145.53M | 137.03M | 59.43M | - | 129.88M | -108.59K | 109.1M | - | 45.92M | 66.75M |
| ebit | 145.53M | 137.03M | 59.43M | -10M | 129.88M | -15.94M | 109.1M | -78.86M | 45.92M | 66.75M |
| nonOperatingIncomeExcludingInterest | - | - | - | 1264 | -154.08K | - | - | -210.12K | -63 | -299 |
| operatingIncome | 145.53M | 137.03M | 59.43M | -8.91M | 129.73M | -15.94M | 108.99M | -79.07M | 45.92M | 66.75M |
| totalOtherIncomeExpensesNet | -29.61M | -25.42M | -25.47M | -27.37M | -19.53M | - | -114.7K | - | - | - |
| incomeBeforeTax | 115.91M | 111.61M | 33.96M | -36.28M | 129.73M | -33.3M | 108.99M | -79.07M | 45.92M | 66.75M |
| incomeTaxExpense | - | - | - | - | 1729 | 1036 | - | -161.14K | - | -83034 |
| netIncomeFromContinuingOperations | 115.91M | 111.61M | 33.96M | -36.28M | 110.35M | -15.94M | 108.99M | -79.07M | 45.92M | 66.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 26.09M | - | - | - | - | - | - |
| netIncome | 115.91M | 111.61M | 33.96M | -10.19M | 129.73M | -15.94M | 108.99M | -79.07M | 45.92M | 66.75M |
| netIncomeDeductions | - | - | - | - | - | - | 18.72M | - | 16.38M | 11.7M |
| bottomLineNetIncome | 115.91M | 111.61M | 33.96M | -36.28M | 110.35M | -33.3M | 90.27M | -98.23M | 29.54M | 55.05M |
| eps | 2.33 | 2.57 | 0.72 | -0.76 | 3.2 | -1.04 | 3.01 | -2.15 | 1 | 2.47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.41M | 9.35M | 2.53M | 2.51M | 2.46M | 4.75M | 1.23M | 9.17M | 5.78M | 981.34K |
| shortTermInvestments | 974.45M | 741.23M | 664.32M | 711.65M | 729.15M | 420.75M | - | 496.04M | 632.87M | 407.45M |
| cashAndShortTermInvestments | 980.86M | 750.58M | 666.85M | 714.15M | 731.62M | 425.5M | 1.23M | 505.21M | 638.65M | 408.43M |
| netReceivables | 1.46M | 1.77M | 1.99M | 2.76M | 2.93M | 1.67M | 1.84M | 2.74M | 2.66M | 1.83M |
| accountsReceivables | - | 1.77M | 1.99M | 2.76M | 2.93M | 1.67M | - | - | 2.66M | 1.83M |
| otherReceivables | - | - | - | - | - | - | 1.84M | 2.74M | - | - |
| inventory | - | - | -122.89K | -62669 | -13912 | - | -28599 | - | - | - |
| prepaids | - | 72199 | 122.89K | 30188 | 13912 | 41342 | 28600 | 2902 | - | - |
| otherCurrentAssets | - | - | 122.89K | -711.62M | -729.15M | -420.79M | - | - | - | - |
| totalCurrentAssets | 982.32M | 752.42M | 668.96M | 5.27M | 5.39M | 6.42M | 3.07M | 507.95M | 641.31M | 410.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 664.32M | 711.65M | 729.15M | 420.75M | 499.52M | 496.04M | 632.87M | 407.45M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46173 | - | - | - | - | - | - | -496.04M | -632.87M | -407.45M |
| totalNonCurrentAssets | 46173 | 743M | 664.32M | 711.65M | 729.15M | 420.75M | 499.52M | 496.04M | 632.87M | 407.45M |
| otherAssets | - | - | 122.89K | 62670 | 13912 | 41342 | 28600 | -496.04M | -632.87M | -407.45M |
| totalAssets | 982.37M | 752.42M | 668.96M | 716.98M | 734.56M | 427.21M | 502.62M | 507.95M | 641.31M | 410.26M |
| totalPayables | 8.81M | 42566 | 6.47M | 7.14M | 220.03K | 1.47M | 203.42K | 8.19M | 4.4M | 190.88K |
| accountPayables | 8.81M | 42566 | 6.47M | 7.14M | 220.03K | 1.47M | 203.42K | 8.19M | 4.4M | 190.88K |
| otherPayables | - | - | 522 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 549.23M | 447.96M | 436.24M | 481.17M | 441.74M | 304.09M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -429.78M | -474.03M | -434.99M | -302.62M | -322.27M | - | - | - |
| otherCurrentLiabilities | -8.81M | -440.72M | 483.18K | -7.14M | -111.24K | -1.47M | 327.07M | 368.68M | 5.58M | 3.52M |
| totalCurrentLiabilities | 549.23M | 7.28M | 13.42M | 7.14M | 6.86M | 1.47M | 5.01M | 376.87M | 9.98M | 3.71M |
| longTermDebt | - | - | 436.24M | 481.17M | 441.74M | 304.09M | 327.28M | - | 368.86M | 237.94M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.51M | 448.4M | - | - | - | - | - | - | 200 | 200 |
| totalNonCurrentLiabilities | 9.51M | 448.4M | 436.24M | 481.75M | 441.74M | 304.09M | 327.28M | 368.67M | 368.86M | 237.94M |
| otherLiabilities | - | 455.57M | -6.41M | 474.61M | 435.1M | 176.23K | 3941 | -368.67M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 558.74M | 455.57M | 443.25M | 488.89M | 448.6M | 305.74M | 332.29M | 376.87M | 378.85M | 241.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 296.85M | 225.71M | 228.1M | 285.96M | 121.47M | 170.33M | 131.08M | 262.47M | 168.62M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 115.91M | 111.61M | 33.96M | -36.28M | 110.35M | -33.3M | 90.27M | -98.23M | 29.54M | 55.05M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 947.38K | 816.43K | 462.42K | 142.42K | -370.97K | -104.38K | 875.87K | -351.16K | -97241 | -51653 |
| accountsReceivables | 312.53K | 213.25K | 775.99K | 166.18K | -1.26M | 176.29K | 897.31K | -80980 | -832.56K | -191.22K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 20177 | -7889 | 14603 | -194.22K | 211.34K | -175.16K | 137.22K | - | - | - |
| otherWorkingCapital | 614.68K | 611.07K | -328.17K | 170.46K | 679.34K | -105.51K | -21435 | -2909 | 592.74K | 137.33K |
| otherNonCashItems | -139.54M | -77.91M | 47.32M | 17.99M | -308.47M | 78.94M | -10.11M | 138.81M | -221.35M | -75.48M |
| netCashProvidedByOperatingActivities | -22.68M | 34.52M | 81.75M | -18.15M | -198.49M | 45.53M | 81.04M | 40.23M | -191.91M | -20.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 178.77M | 24.33M | -67.3M | 66.23M | 231.63M | -32.19M | -63.76M | -2391 | 236.02M | 47.69M |
| netCommonStockIssuance | 72.44M | 24.33M | -22.38M | 66.23M | 231.63M | -9.01M | -22.54M | -751 | 104.93M | 19.27M |
| commonStockIssuance | 72.44M | 81.91M | - | 66.98M | 233.86M | - | - | - | 104.95M | 19.37M |
| commonStockRepurchased | -52 | -57.58M | -67.3M | -747.04K | -2.23M | -32.19M | -63.76M | -2391 | -76908 | -297.1K |
| netPreferredStockIssuance | 106.32M | 12.62M | -44.92M | 39.38M | 137.65M | -23.18M | -41.23M | -1640 | 131.09M | 28.41M |
| netDividendsPaid | -59.48M | -52.02M | -14.43M | -46.96M | -31.41M | -9.82M | -25.14M | -36.85M | -34.37M | -26.49M |
| commonDividendsPaid | -59.48M | -52.02M | -14.43M | -46.96M | -31.41M | -9.82M | -25.14M | -36.85M | -34.37M | -26.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.07M | 54.63M | 7859 | -1.08M | -4.02M | - | -64602 | 10373 | -4.94M | -975.28K |
| netCashProvidedByFinancingActivities | 118.21M | -27.69M | -81.72M | 18.19M | 196.2M | -42.01M | -88.97M | -36.84M | 196.71M | 20.22M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.3M | 76.57M | 84.26M | 57.88M | 14.92M | 25.04M | 13.87M | -15.77M | 61.45M | 76.7M |
| costOfRevenue | 2.97M | - | - | - | 2.21M | 2.26M | - | - | - | - |
| grossProfit | 24.33M | 76.57M | 84.26M | 57.88M | 12.7M | 22.78M | 13.87M | -15.77M | 61.45M | 76.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -2.32M | 3.21M | 3.26M | 2.45M | 1.14M | 1.17M | 1.21M | 1.89M | 5.96M | 2.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -2.32M | 3.21M | 3.26M | 2.45M | 1.14M | 1.17M | 1.21M | 1.89M | 5.96M | 2.3M |
| otherExpenses | -45.08M | - | - | - | - | 0.83 | - | - | - | - |
| operatingExpenses | -47.4M | 3.21M | 3.26M | 2.45M | 1.14M | 1.24M | 1.27M | 1.93M | 6.03M | 2.39M |
| costAndExpenses | -44.44M | 3.21M | 3.26M | 2.45M | -10.52M | -8.95M | 1.27M | 1.93M | 6.03M | 2.39M |
| netInterestIncome | -6.23M | -15.64M | -13.49M | - | -6.16M | - | - | - | - | - |
| interestIncome | 9.21M | 7.74M | 8.47M | 8.12M | 6.16M | 6.56M | 6.68M | 6.36M | 11.04M | 8.33M |
| interestExpense | 15.44M | 15.64M | 13.49M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 17.66M | - | - |
| ebitda | 71.74M | 73.36M | 81M | 55.43M | 25.44M | 33.99M | 12.66M | - | 55.49M | 74.39M |
| ebit | 71.74M | 73.36M | 81M | 55.43M | 25.44M | 33.99M | 12.66M | -17.66M | 55.49M | 74.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 632 | - | - |
| operatingIncome | 71.74M | 73.36M | 81M | 55.43M | 25.44M | 33.99M | 12.66M | -17.66M | 55.49M | 74.39M |
| totalOtherIncomeExpensesNet | -15.44M | -13.74M | -12.98M | -11.84M | -12.32M | -13.14M | -6.74M | -6.4M | -11.11M | -8.42M |
| incomeBeforeTax | 56.3M | 59.62M | 68.01M | 43.59M | 13.11M | 20.85M | 5.92M | -24.06M | 44.38M | 65.97M |
| incomeTaxExpense | - | - | - | - | - | 0.43 | - | - | - | - |
| netIncomeFromContinuingOperations | 56.3M | 59.62M | 68.01M | 43.59M | 13.11M | 20.85M | 5.92M | -24.06M | 44.38M | 65.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 56.3M | 59.62M | 68.01M | 43.59M | 13.11M | 20.85M | 5.92M | -24.06M | 44.38M | 65.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 56.3M | 59.62M | 68.01M | 43.59M | 13.11M | 20.85M | 5.92M | -24.06M | 44.38M | 65.97M |
| eps | 1.05 | 1.26 | 1.56 | 1 | 0.28 | 0.43 | 0.12 | -0.51 | 1.16 | 2.14 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.41M | 8.38M | 9.35M | 3.33M | 2.53M | 4.89M | 2.51M | 5.78M | 2.46M | 2.67M |
| shortTermInvestments | 974.45M | - | 741.23M | 673.66M | 664.32M | - | - | - | - | - |
| cashAndShortTermInvestments | 980.86M | 8.38M | 750.58M | 676.99M | 666.85M | 4.89M | 2.51M | 5.78M | 2.46M | 2.67M |
| netReceivables | 1.46M | 1.24M | 1.77M | 2.04M | 1.99M | 2.12M | 2.76M | 2.9M | 2.93M | 2.05M |
| accountsReceivables | - | 1.24M | 1.77M | 2.04M | 1.99M | - | - | - | - | 2.05M |
| otherReceivables | - | - | - | - | - | 2.12M | 2.76M | 2.9M | 2.93M | - |
| inventory | - | - | - | - | -122.89K | - | -62670.0 | - | -13912 | - |
| prepaids | - | 102.79K | 72199 | - | 122.89K | - | 30188 | - | 13912 | 19515 |
| otherCurrentAssets | - | - | - | - | -664.32M | - | 32482 | 41879 | - | - |
| totalCurrentAssets | 982.32M | 9.73M | 752.42M | 679.02M | 4.51M | 7.01M | 5.27M | 8.67M | 5.39M | 4.73M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 664.32M | 716.48M | 711.65M | 716.54M | 729.15M | 511.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46173 | 843.66M | - | - | - | -716.48M | -711.65M | -716.54M | -729.15M | -511.6M |
| totalNonCurrentAssets | 46173 | 843.66M | 743M | 675.7M | 664.32M | 716.48M | 711.65M | 716.54M | 729.15M | 511.6M |
| otherAssets | - | - | - | - | 122.89K | 129.33K | 62670 | 124.46K | 13912 | 19515 |
| totalAssets | 982.37M | 853.39M | 752.42M | 679.02M | 668.96M | 723.62M | 716.98M | 725.33M | 734.56M | 516.34M |
| totalPayables | 8.81M | 8.04M | 42566 | 321.11K | 6.47M | 2.5M | 7.14M | 2.52M | 220.03K | 331.57K |
| accountPayables | 8.81M | 8.04M | 42566 | 321.11K | 6.47M | 2.5M | 7.14M | 2.52M | 220.03K | 331.57K |
| otherPayables | - | - | - | - | 522 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 549.23M | 488.8M | 447.96M | 431.49M | 436.24M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -429.78M | -478.65M | -474.03M | - | - | - |
| otherCurrentLiabilities | -8.81M | -488.8M | -440.83M | -424.89M | 483.18K | -2.5M | -7.14M | -2.52M | -220.03K | -331.57K |
| totalCurrentLiabilities | 549.23M | 8.04M | 7.17M | 6.92M | 13.42M | 2.5M | 7.14M | 2.52M | 6.75M | 5.02M |
| longTermDebt | - | - | 448.29M | 431.49M | 436.24M | 481.15M | - | - | - | 323.69M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.51M | 489.47M | 200 | 200 | - | -481.15M | - | - | - | - |
| totalNonCurrentLiabilities | 9.51M | 489.47M | 448.4M | 431.49M | 436.24M | 481.15M | 7.14M | 2.52M | 6.75M | 323.69M |
| otherLiabilities | - | - | - | - | -6.41M | -481.15M | 474.61M | 479.69M | 435.1M | 137.43K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 558.74M | 497.51M | 455.57M | 438.41M | 443.25M | 2.5M | 488.89M | 484.73M | 448.6M | 328.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 296.85M | 240.61M | 225.71M | 239.31M | 228.1M | 240.6M | 285.96M | 187.49M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 56.3M | 59.62M | 34.01M | 21.8M | 13.11M | 20.85M | 11.83M | -48.12M | 44.38M | 65.97M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5543 | -1.41M | 143.63K | -18919 | 25094 | 455.21K | 316.92K | 34946 | -231.71K | -350.59K |
| accountsReceivables | -223.24K | 535.78K | 132.63K | -26000 | 132.58K | 643.4K | 135.73K | 30452 | -878.1K | -383.55K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -330.5K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 559.29K | -1.94M | 11000 | 7081 | -107.49K | -188.2K | 181.19K | 4494 | 646.38K | 32957 |
| otherNonCashItems | -68.72M | -78.75M | -34.04M | -4.63M | 51.76M | -4.46M | 4.56M | 13.22M | -217.68M | -90.58M |
| netCashProvidedByOperatingActivities | -12.41M | -20.54M | 108.81K | 17.15M | 64.9M | 16.85M | 16.71M | -34.86M | -173.53M | -24.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 106.92M | -22 | -10177 | -1.38M | -22.37M | -9790 | -274.78K | -5472 | 197.56M | -736.8K |
| netCommonStockIssuance | 106.92M | -22 | -10177 | -1.38M | -22.37M | -9790 | -274.78K | -5472 | 197.56M | -736.8K |
| commonStockIssuance | 106.92M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -22 | -10177 | -1.38M | -22.37M | -9790 | -274.78K | -5472 | -1.5M | -1.11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.47M | -28.01M | -13.02M | -12.99M | - | -14.43M | -19.26M | -27.7M | -22.33M | -9.08M |
| commonDividendsPaid | - | -28.01M | -13.02M | -12.99M | - | -14.43M | -19.26M | -27.7M | -22.33M | -9.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 113.54M | 15.93M | -2.38M | -44.9M | -17280 | -447.92K | 65.88M | 195.64M | 32.7M |
| netCashProvidedByFinancingActivities | 75.45M | 85.53M | 2.9M | -16.75M | -67.26M | -14.46M | -19.98M | 38.17M | 173.31M | 22.89M |