FINDEV INC (FDI.CA) Stock Cash Flow
Canada - TSX-V:FDI - CA31773A1075 - Common Stock
0.4 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.21M | 2.60M | 2.00M | 1.51M | 5.40M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | 500.20K | 752.30K | 976.00K | 735.20K | -3.01M | |||
| Change In Working Capital | 13.00K | 35.00K | 16.00K | 19.00K | 34.10K | |||
| Interest Paid | 2.42M | 2.80M | 2.38M | 1.95M | 1.61M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.86M | -2.50M | -2.13M | -1.40M | -1.57M | |||
| OPERATING CASH FLOW | 862.60K | 878.50K | 855.70K | 865.20K | 851.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -859.40K | -859.40K | -859.40K | -859.40K | -859.40K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -859.40K | -859.40K | -859.40K | -859.40K | -859.40K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 3.20K | 19.10K | -3.70K | 5.80K | -7.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 862.60K | 878.50K | 855.70K | 865.20K | 851.80K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 862.60K | 878.50K | 855.70K | 865.20K | 851.80K | |||
All data in CAD