Findev Inc.
FDI.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 1.60M | 1.89M | 1.68M | 1.54M | 1.48M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -988.90K | -1.28M | -1.07M | -964.50K | -860.30K |
Change in Net Operating Assets | 4.20K | 20.10K | -194.60K | 45.60K | -2.40K |
Cash from Operations | 615.20K | 635.70K | 419.40K | 617.30K | 612.20K |
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 | -617.70K | -627.40K | -631.80K | -634.50K | -637.40K |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -617.70K | -627.40K | -631.80K | -634.50K | -637.40K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | 500.00 | 500.00 | 500.00 | 500.00 |
Net Change in Cash | -2.60K | 8.90K | -211.80K | -16.60K | -24.60K |