Technology One Limited
THNOF
$18.50
$2.0012.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.13% | 21.10% | -3.73% | -12.53% | 1.68% |
| Total Depreciation and Amortization | 2.13% | 5.80% | -3.73% | 7.96% | 1.68% |
| Total Amortization of Deferred Charges | 2.13% | 11.16% | -3.73% | 3.82% | 1.68% |
| Total Other Non-Cash Items | 2.13% | 245.10% | 3.73% | -155.19% | 1.68% |
| Change in Net Operating Assets | 2.13% | -- | -- | -- | 1.68% |
| Cash from Operations | 2.13% | 222.23% | -3.73% | -60.91% | 1.68% |
| Capital Expenditure | -2.13% | -78.58% | 3.73% | 36.47% | -1.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 3.73% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.13% | -495.91% | -3.73% | 117.15% | -1.68% |
| Cash from Investing | -2.13% | -1,592.22% | 3.74% | 95.97% | -1.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -7.79% | 0.00% | 0.41% | 0.00% |
| Issuance of Common Stock | 0.00% | -89.70% | 0.00% | 438.37% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13% | 61.30% | 3.73% | -234.56% | -1.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.13% | -13.55% | 3.73% | -166.41% | -1.68% |
| Foreign Exchange rate Adjustments | 3.13% | -- | -- | -- | 1.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13% | 109.21% | -3.73% | 127.01% | -1.68% |