Findev Inc.
FDI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 463.00K | 459.90K | 393.30K | 366.80K | 316.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -287.80K | -316.30K | -245.60K | -219.10K | -183.40K |
| Change in Net Operating Assets | -236.50K | 36.40K | 8.50K | -3.00K | 3.70K |
| Cash from Operations | -61.30K | 179.90K | 156.10K | 144.70K | 136.60K |
| 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 | -157.50K | -157.00K | -159.40K | -157.90K | -160.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -157.50K | -157.00K | -159.40K | -157.90K | -160.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.80K | 22.90K | -3.30K | -13.20K | -23.60K |
