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 | -3.73% | -12.53% | 1.68% | 46.15% | 0.91% |
| Total Depreciation and Amortization | -3.73% | 7.96% | 1.68% | 5.38% | 0.91% |
| Total Amortization of Deferred Charges | -3.73% | 3.82% | 1.68% | 12.34% | 0.91% |
| Total Other Non-Cash Items | 3.73% | -155.19% | 1.68% | 223.58% | -0.91% |
| Change in Net Operating Assets | -- | -- | 1.68% | -- | -- |
| Cash from Operations | -3.73% | -60.91% | 1.68% | 385.53% | 0.91% |
| Capital Expenditure | 3.73% | 36.47% | -1.67% | 69.15% | -0.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.73% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.73% | 117.15% | -1.68% | -157.44% | -0.91% |
| Cash from Investing | 3.74% | 95.97% | -1.68% | -144.49% | -0.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.41% | 0.00% | 18.42% | 0.00% |
| Issuance of Common Stock | 0.00% | 438.37% | 0.00% | -63.32% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.73% | -234.56% | -1.68% | 57.07% | -0.91% |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 3.73% | -166.41% | -1.68% | 61.73% | -0.91% |
| Foreign Exchange rate Adjustments | -- | -- | 1.79% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | 127.01% | -1.68% | 49.39% | -0.91% |