New Commerce Split Fund
YCM.TOTSXFinancial Services● Active
$10.00
+$0.00(+0.00%)
Market Cap$9861850
P/E Ratio—
52W High$11.3
52W Low$4.28182
New Commerce Split Fund (YCM.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · YCM.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-11 | 2022-11 | 2021-11 | 2020-11 | 2019-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.61M) | ($1.49M) | $2.50M | ($0.72M) | $0.12M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.00M | ($0.01M) | $0.00M | ($0.01M) | $0.01M |
| Net Cash from Operations | $0.57M | $1.34M | $0.56M | ($2.15M) | $11.25M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($7.36M) | $0.00M |
| Dividends Paid | ($0.58M) | ($0.18M) | ($0.18M) | ($0.56M) | ($1.09M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.58M) | ($0.78M) | ($0.78M) | ($7.93M) | ($1.09M) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.57M | $1.34M | $0.56M | ($2.15M) | $11.25M |
| FCF Margin %(computed) | -65.58% | 155.95% | 104.23% | -739.64% | 816.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more New Commerce Split Fund data
About New Commerce Split Fund (YCM.TO) Cash Flow Statement
New Commerce Split Fund generated operating cash flow of $0.00B and free cash flow of $0.00B for 2023 — a FCF margin of -65.58%. Capital expenditure was $0.00B.
Frequently asked questions
YCM.TO · 4 questionsNew Commerce Split Fund generated free cash flow of $0.00B for 2023, down 57.8% year-over-year.
YCM.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10