Findev Inc.
FDI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.68M | 1.54M | 1.47M | 1.48M | 1.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.07M | -964.40K | -860.20K | -856.70K | -425.40K |
| Change in Net Operating Assets | -194.60K | 45.60K | -2.40K | 11.80K | -6.70K |
| Cash from Operations | 419.40K | 617.30K | 612.20K | 634.10K | 658.60K |
| 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 | -631.80K | -634.50K | -637.40K | -636.90K | -637.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -631.80K | -634.50K | -637.40K | -636.90K | -637.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.40K | -17.20K | -25.20K | -2.70K | 21.50K |
