Findev Inc.
FDI.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 46.38% | 15.41% | -1.06% | 1,814.02% | -21.44% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -56.92% | -49.13% | -1.45% | -203.25% | 28.33% |
Change in Net Operating Assets | -6,491.89% | 413.79% | -62.56% | 86.05% | -83.48% |
Cash from Operations | -144.88% | 2.92% | -12.30% | -14.48% | -19.22% |
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 | 1.69% | 1.81% | -0.31% | 0.25% | 2.73% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1.69% | 1.81% | -0.31% | 0.25% | 2.73% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -827.12% | 53.69% | -117.19% | -220.00% | -636.36% |