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Findev Inc. (FDI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3850-0.0200 (-4.94%)
At close: 01:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,996
1,996
1,507
5,400
1,931
Deferred income taxes
976
976
735.192
-3,013
0
Change in working capital
16.026
16.026
18.95
34.125
45.223
Other working capital
855.719
855.719
865.203
851.788
689.072
Other non-cash items
-2,310
-2,310
-1,899
-1,613
-1,237
Net cash provided by operating activites
855.719
855.719
865.203
851.788
689.072
Cash flows from financing activities
Dividends Paid
-859.424
-859.424
-859.424
-859.424
-859.424
Net cash used privided by (used for) financing activities
-859.424
-859.424
-859.424
-859.424
-859.424
Net change in cash
-3.705
-3.705
5.779
-7.636
-170.352
Cash at beginning of period
286.157
286.157
280.378
288.014
458.366
Cash at end of period
282.452
282.452
286.157
280.378
288.014
Free Cash Flow
Operating Cash Flow
855.719
855.719
865.203
851.788
689.072
Free Cash Flow
855.719
855.719
865.203
851.788
689.072