Also trades as: FDI.V (TSXV) · $vol 0M
TNSGF OTC
Findev Inc.
1W: +11.8%
1M: +0.0%
3M: -86.7%
YTD: -74.6%
1Y: -76.3%
3Y: -69.2%
5Y: -72.8%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$878K
+2.7% ▲
5Y CAGR: -2.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$878K
+2.7% ▲
5Y CAGR: -2.9%
Dividends Paid
$859K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19K
+614.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $5M | $2M | $2M | $3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $45K | $34K | $19K | $16K | $35K |
| Other Non-Cash Items | -$1M | -$2M | -$1M | -$2M | -$3M |
| Operating Cash Flow | $689K | $852K | $865K | $856K | $878K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$859K | -$859K | -$859K | -$859K | -$859K |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$859K | -$859K | -$859K | -$859K | -$859K |
| Net Change in Cash | -$170K | -$8K | $6K | -$4K | $19K |
| Cash End of Period | $288K | $280K | $286K | $282K | $302K |
| Free Cash Flow | $689K | $852K | $865K | $856K | $878K |