Skip to main content
logo
Findev Inc. (TSXV:FDI)
Canada flag Canada · Delayed Price · Currency is CAD
0.3200
0.00 (0.00%)
Aug 6, 2026, 12:49 PM EST

Findev Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.63-6.672.621.515.4
Other Adjustments
8.658.5611.151.24-2.97
Change in Receivables
-0.27-----
Changes in Accounts Payable
0.140.120.040.010.020.02
Changes in Income Taxes Payable
-0.16-----
Changes in Other Operating Activities
-1.45-1.08-2.76-2.31-1.9-1.6
Operating Cash Flow
0.780.930.880.860.870.85
Operating Cash Flow Growth
-24.41%6.12%2.66%-1.10%1.57%23.61%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-0.64-0.86-0.86-0.86-0.86-0.86
Financing Cash Flow
-0.64-0.86-0.86-0.86-0.86-0.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.130.070.02-00.01-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.780.930.880.860.870.85
Free Cash Flow Growth
-24.41%6.12%2.66%-1.10%1.57%23.61%
FCF Margin
-43.34%22.73%---
Free Cash Flow Per Share
0.030.030.030.030.030.03
Levered Free Cash Flow
-8.23-7.63-0.135.084.140.46
Unlevered Free Cash Flow
-6.99-6.31.381.130.67-0.62