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Findev Inc. (TSXV:FDI)
Canada flag Canada · Delayed Price · Currency is CAD
0.3200
0.00 (0.00%)
Sep 2, 2026, 1:50 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.12-6.672.621.515.4
Loss (Gain) From Sale of Investments
---0.140.520.01
Other Operating Activities
-0.140.670.750.980.74-3.01
Change in Accounts Payable
0.230.120.040.010.020.02
Change in Other Net Operating Assets
00-0000.02
Operating Cash Flow
1.020.930.880.860.870.85
Operating Cash Flow Growth
22.93%6.12%2.66%-1.10%1.57%23.61%

Financing Activities

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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.160.070.02-00.01-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.020.930.880.860.870.85
Free Cash Flow Growth
22.93%6.12%2.66%-1.10%1.57%23.61%
Free Cash Flow Margin
40.92%43.34%22.73%25.02%28.42%32.00%
Free Cash Flow Per Share
0.040.030.030.030.030.03
Levered Free Cash Flow
10.5511.581.26-1.450.37-0.01
Unlevered Free Cash Flow
10.5511.581.26-1.450.37-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.230.130.040.020.020.03