Findev Inc.
FDI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.20K | 166.70K | 1.60M | 1.89M | 1.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 869.30K | 659.10K | -988.90K | -1.28M | -1.07M |
| Change in Net Operating Assets | -55.90K | -235.30K | 4.20K | 20.10K | -194.60K |
| Cash from Operations | 646.30K | 590.60K | 615.20K | 635.70K | 419.40K |
| 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 | -614.50K | -616.00K | -617.70K | -627.40K | -631.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -614.50K | -616.00K | -617.70K | -627.40K | -631.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 31.70K | -25.50K | -2.60K | 8.30K | -212.40K |