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Findev Inc. (FDI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4200+0.0075 (+1.82%)
As of 03:10PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,989
1,996
1,507
5,400
1,931
Deferred income taxes
1,082
976
735.192
-3,013
0
Change in working capital
-3.311
16.026
18.95
34.125
45.223
Other working capital
825.39
855.719
865.203
851.788
689.072
Other non-cash items
-2,415
-2,310
-1,899
-1,613
-1,237
Net cash provided by operating activities
825.39
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 provided by (used for) financing activities
-859.424
-859.424
-859.424
-859.424
-859.424
Net change in cash
-34.034
-3.705
5.779
-7.636
-170.352
Cash at beginning of period
312.103
286.157
280.378
288.014
458.366
Cash at end of period
278.069
282.452
286.157
280.378
288.014
Free cash flow
Operating cash flow
825.39
855.719
865.203
851.788
689.072
Free cash flow
825.39
855.719
865.203
851.788
689.072