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FINDEV INC (FDI.CA) Stock Cash Flow

Canada - TSX Venture Exchange - TSX-V:FDI - CA31773A1075 - Common Stock

0.405 CAD
-0.01 (-2.41%)
Last: 1/20/2026, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FDI.CA Net Income ChartFDI.CA Net Income over time chart
-217.60K2.60M2.00M1.51M5.40M
Depreciation Amortization
FDI.CA Depreciation Amortization ChartFDI.CA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Income Taxes - Deferred
FDI.CA Income Taxes - Deferred ChartFDI.CA Income Taxes - Deferred over time chart
-155.70K752.30K976.00K735.20K-3.01M
Change In Working Capital
FDI.CA Change In Working Capital ChartFDI.CA Change In Working Capital over time chart
-73.80K35.00K16.00K19.00K34.10K
Interest Paid
FDI.CA Interest Paid ChartFDI.CA Interest Paid over time chart
1.57M2.80M2.38M1.95M1.61M
Taxes Paid
FDI.CA Taxes Paid ChartFDI.CA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
FDI.CA Other non cash items ChartFDI.CA Other non cash items over time chart
1.35M-2.50M-2.13M-1.40M-1.57M
OPERATING CASH FLOW
FDI.CA OPERATING CASH FLOW ChartFDI.CA OPERATING CASH FLOW over time chart
907.00K878.50K855.70K865.20K851.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FDI.CA Capital Expenditure ChartFDI.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
FDI.CA Other Investing Activity ChartFDI.CA Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
FDI.CA INVESTING CASH FLOW ChartFDI.CA INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FDI.CA Debt Issued/Reduced ChartFDI.CA Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
FDI.CA Stock Issued/Repurchased ChartFDI.CA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
FDI.CA Dividend Paid ChartFDI.CA Dividend Paid over time chart
-859.40K-859.40K-859.40K-859.40K-859.40K
Other Financing Activity
FDI.CA Other Financing Activity ChartFDI.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
FDI.CA FINANCING CASH FLOW ChartFDI.CA FINANCING CASH FLOW over time chart
-859.40K-859.40K-859.40K-859.40K-859.40K
 
Exchange Rate Effect
FDI.CA Exchange Rate Effect ChartFDI.CA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
FDI.CA CHANGE IN CASH ChartFDI.CA CHANGE IN CASH over time chart
47.50K19.10K-3.70K5.80K-7.60K
 
FREE CASH FLOW
Operating Cash Flow
FDI.CA Operating Cash Flow ChartFDI.CA Operating Cash Flow over time chart
907.00K878.50K855.70K865.20K851.80K
Capital Expenditure
FDI.CA Capital Expenditure ChartFDI.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
FDI.CA FREE CASH FLOW ChartFDI.CA FREE CASH FLOW over time chart
907.00K878.50K855.70K865.20K851.80K

All data in CAD

Charts

FDI.CA Operating and Free Cash Flow chartFDI.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M -1M -2M -3M