Technology One Limited
THNOF
$14.93
-$2.57-14.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.75M | 20.52M | 23.46M | 23.07M | 15.78M |
| Total Depreciation and Amortization | 2.22M | 2.30M | 2.13M | 2.10M | 1.99M |
| Total Amortization of Deferred Charges | 9.97M | 10.36M | 9.98M | 9.81M | 8.73M |
| Total Other Non-Cash Items | -9.71M | -10.09M | 18.27M | 17.97M | -14.54M |
| Change in Net Operating Assets | -- | -- | 5.24M | 5.15M | -- |
| Cash from Operations | 22.23M | 23.09M | 59.08M | 58.11M | 11.97M |
| Capital Expenditure | -304.90K | -316.70K | -498.50K | -490.30K | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.72M | -14.25M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.34M | 11.78M | -68.68M | -67.55M | -26.24M |
| Cash from Investing | -2.69M | -2.79M | -69.18M | -68.04M | -27.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.72M | -1.72M | -1.73M | -1.73M | -2.12M |
| Issuance of Common Stock | 5.66M | 5.66M | 1.05M | 1.05M | 2.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.84M | -18.53M | -5.54M | -5.45M | -12.69M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -4.86M |
| Cash from Financing | -15.36M | -15.96M | -5.99M | -5.89M | -15.39M |
| Foreign Exchange rate Adjustments | -- | -- | 5.70K | 5.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.18M | 4.34M | -16.08M | -15.82M | -31.25M |