Findev Inc.
FDI.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 0.67% | 16.93% | 7.22% | 15.97% | -20.63% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 9.01% | -28.79% | -12.09% | -19.47% | 13.53% |
Change in Net Operating Assets | -749.73% | 328.24% | 383.33% | -181.08% | 131.90% |
Cash from Operations | -134.07% | 15.25% | 7.88% | 5.93% | -21.85% |
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 | -0.32% | 1.51% | -0.95% | 1.44% | -0.19% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -0.32% | 1.51% | -0.95% | 1.44% | -0.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,055.46% | 793.94% | 75.00% | 44.07% | -258.39% |