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Findev Inc (TSE:FDI)
TSXV:FDI
Canadian Market
FDI
Findev Inc
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Findev Inc (FDI) Cash flow

6 Followers

Findev Inc Cash Flow

TSE:FDI's free cash flow for Q4 2023 was C$210.47K. For the 2023 fiscal year, TSE:FDI's free cash flow was decreased by C$855.72K and operating cash flow was C$210.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 825.39KC$ 855.72KC$ 865.20KC$ 851.79KC$ 689.07KC$ 1.02M
Investing Cash Flow
------
Financing Cash Flow
C$ -859.42KC$ -859.42KC$ -859.42KC$ -859.42KC$ -859.42KC$ -859.42K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.19MC$ 282.45KC$ 286.16KC$ 280.38KC$ 288.01KC$ 458.37K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 642.17KC$ 855.72K-C$ 851.79KC$ 689.07KC$ 1.02M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Findev Inc Cash Flow

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