FINDEV INC (FDI.CA) Stock Cash Flow
TSX-V:FDI - TSX Venture Exchange - CA31773A1075 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.29M | 2.00M | 1.51M | 5.40M | 1.93M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | 1.12M | 976.00K | 735.20K | -3.01M | N/A | |||
| Change In Working Capital | -265.60K | 16.00K | 19.00K | 34.10K | 45.20K | |||
| Interest Paid | 2.77M | 2.38M | 1.95M | 1.61M | 924.70K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -2.57M | -2.13M | -1.40M | -1.57M | -1.29M | |||
| OPERATING CASH FLOW | 569.90K | 855.70K | 865.20K | 851.80K | 689.10K | |||
| 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 | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| 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 | -289.40K | -3.70K | 5.80K | -7.60K | -170.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 569.90K | 855.70K | 865.20K | 851.80K | 689.10K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 569.90K | 855.70K | 865.20K | 851.80K | 689.10K | |||
All data in CAD