Findev Inc.
FDI.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 101.90K | 575.10K | 463.00K | 459.90K | 393.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 41.00K | -425.80K | -287.80K | -316.30K | -245.60K |
Change in Net Operating Assets | -7.40K | 211.70K | -236.50K | 36.40K | 8.50K |
Cash from Operations | 135.60K | 361.00K | -61.30K | 179.90K | 156.10K |
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 | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -149.70K | -153.50K | -157.50K | -157.00K | -159.40K |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -149.70K | -153.50K | -157.50K | -157.00K | -159.40K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 500.00 |
Net Change in Cash | -14.20K | 207.50K | -218.80K | 22.90K | -2.70K |