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TNSGF FINDEV INC

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  • 0.345
  • 0.0000.00%
15min DelayTrading Dec 23 09:30 ET
9.89MMarket Cap6.17P/E (TTM)

FINDEV INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-145.61%-83.56K
-37.35%147.14K
-12.59%210.47K
-1.10%855.72K
18.34%271.85K
-16.96%183.22K
8.92%234.84K
20.87%240.8K
1.57%865.2K
9.05%229.72K
Net income from continuing operations
48.86%631.46K
-0.97%530.22K
-1.37%530.22K
32.47%2M
1,817.61%499.22K
-19.25%424.2K
12.90%535.39K
0.19%537.58K
-72.09%1.51M
-100.79%-29.07K
Deferred tax
-2.91%271.09K
24.34%232.73K
54.48%301.21K
32.75%976K
73.50%314.64K
49.83%279.21K
7.52%187.18K
0.82%194.98K
124.40%735.19K
106.02%181.35K
Other non cash items
-10.90%-679.13K
-15.15%-578.44K
-19.64%-645.35K
-21.60%-2.31M
-42.67%-655.45K
-18.72%-612.37K
-5.47%-502.33K
-20.45%-539.41K
-17.78%-1.9M
-5.33%-459.4K
Change In working capital
-6,534.35%-322.55K
419.37%49.79K
-62.91%11.4K
-15.43%16.03K
85.83%-4.14K
-82.81%5.01K
-155.20%-15.59K
431.43%30.74K
-44.47%18.95K
-554.29%-29.18K
-Change in receivables
---267.45K
----
----
----
----
--0
----
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-Change in prepaid assets
18.98%5.35K
81.45%3.05K
1.17%-9.43K
-34.95%1.11K
46.96%4.47K
-10.21%4.49K
-40.67%1.68K
-3.95%-9.54K
-89.22%1.71K
79.32%3.04K
-Change in payables and accrued expense
-11,746.82%-60.45K
370.59%46.73K
-48.29%20.83K
-13.50%14.92K
73.29%-8.61K
-97.85%519
-167.98%-17.27K
40,780.81%40.27K
-5.66%17.24K
-781.80%-32.22K
Cash from discontinued investing activities
Operating cash flow
-145.61%-83.56K
4.85%246.23K
-12.59%210.47K
-1.10%855.72K
-14.31%196.85K
-16.96%183.22K
8.92%234.84K
20.87%240.8K
1.57%865.2K
9.05%229.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0.00%214.86K
0.00%-214.86K
0.00%-214.86K
0.00%-859.42K
0.00%-214.86K
200.00%214.86K
0.00%-214.86K
0.00%-214.86K
0.00%-859.42K
0.00%-214.86K
Cash dividends paid
----
0.00%-214.86K
0.00%-214.86K
0.00%-859.42K
0.00%-214.86K
----
0.00%-214.86K
0.00%-214.86K
0.00%-859.42K
0.00%-214.86K
Net other financing activities
0.00%214.86K
----
----
----
----
--214.86K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.00%214.86K
0.00%-214.86K
0.00%-214.86K
0.00%-859.42K
0.00%-214.86K
200.00%214.86K
0.00%-214.86K
0.00%-214.86K
0.00%-859.42K
0.00%-214.86K
Net cash flow
Beginning cash position
-6.82%309.45K
-10.90%278.07K
-1.29%282.45K
2.06%286.16K
10.75%300.45K
25.08%332.09K
17.89%312.1K
2.06%286.16K
-2.65%280.38K
-4.67%271.29K
Current changes in cash
-843.32%-298.42K
56.99%31.38K
-116.89%-4.38K
-164.11%-3.71K
-221.08%-18K
-645.71%-31.64K
2,571.93%19.99K
255.98%25.95K
175.68%5.78K
453.75%14.87K
End cash Position
-96.33%11.03K
-6.82%309.45K
-10.90%278.07K
-1.29%282.45K
-1.29%282.45K
10.75%300.45K
25.08%332.09K
18.34%312.1K
2.06%286.16K
2.06%286.16K
Free cash flow
-145.61%-83.56K
4.85%246.23K
-12.59%210.47K
-1.10%855.72K
-14.31%196.85K
-16.96%183.22K
8.92%234.84K
20.87%240.8K
1.57%865.2K
9.05%229.72K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -145.61%-83.56K-37.35%147.14K-12.59%210.47K-1.10%855.72K18.34%271.85K-16.96%183.22K8.92%234.84K20.87%240.8K1.57%865.2K9.05%229.72K
Net income from continuing operations 48.86%631.46K-0.97%530.22K-1.37%530.22K32.47%2M1,817.61%499.22K-19.25%424.2K12.90%535.39K0.19%537.58K-72.09%1.51M-100.79%-29.07K
Deferred tax -2.91%271.09K24.34%232.73K54.48%301.21K32.75%976K73.50%314.64K49.83%279.21K7.52%187.18K0.82%194.98K124.40%735.19K106.02%181.35K
Other non cash items -10.90%-679.13K-15.15%-578.44K-19.64%-645.35K-21.60%-2.31M-42.67%-655.45K-18.72%-612.37K-5.47%-502.33K-20.45%-539.41K-17.78%-1.9M-5.33%-459.4K
Change In working capital -6,534.35%-322.55K419.37%49.79K-62.91%11.4K-15.43%16.03K85.83%-4.14K-82.81%5.01K-155.20%-15.59K431.43%30.74K-44.47%18.95K-554.29%-29.18K
-Change in receivables ---267.45K------------------0----------------
-Change in prepaid assets 18.98%5.35K81.45%3.05K1.17%-9.43K-34.95%1.11K46.96%4.47K-10.21%4.49K-40.67%1.68K-3.95%-9.54K-89.22%1.71K79.32%3.04K
-Change in payables and accrued expense -11,746.82%-60.45K370.59%46.73K-48.29%20.83K-13.50%14.92K73.29%-8.61K-97.85%519-167.98%-17.27K40,780.81%40.27K-5.66%17.24K-781.80%-32.22K
Cash from discontinued investing activities
Operating cash flow -145.61%-83.56K4.85%246.23K-12.59%210.47K-1.10%855.72K-14.31%196.85K-16.96%183.22K8.92%234.84K20.87%240.8K1.57%865.2K9.05%229.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0.00%214.86K0.00%-214.86K0.00%-214.86K0.00%-859.42K0.00%-214.86K200.00%214.86K0.00%-214.86K0.00%-214.86K0.00%-859.42K0.00%-214.86K
Cash dividends paid ----0.00%-214.86K0.00%-214.86K0.00%-859.42K0.00%-214.86K----0.00%-214.86K0.00%-214.86K0.00%-859.42K0.00%-214.86K
Net other financing activities 0.00%214.86K------------------214.86K----------------
Cash from discontinued financing activities
Financing cash flow 0.00%214.86K0.00%-214.86K0.00%-214.86K0.00%-859.42K0.00%-214.86K200.00%214.86K0.00%-214.86K0.00%-214.86K0.00%-859.42K0.00%-214.86K
Net cash flow
Beginning cash position -6.82%309.45K-10.90%278.07K-1.29%282.45K2.06%286.16K10.75%300.45K25.08%332.09K17.89%312.1K2.06%286.16K-2.65%280.38K-4.67%271.29K
Current changes in cash -843.32%-298.42K56.99%31.38K-116.89%-4.38K-164.11%-3.71K-221.08%-18K-645.71%-31.64K2,571.93%19.99K255.98%25.95K175.68%5.78K453.75%14.87K
End cash Position -96.33%11.03K-6.82%309.45K-10.90%278.07K-1.29%282.45K-1.29%282.45K10.75%300.45K25.08%332.09K18.34%312.1K2.06%286.16K2.06%286.16K
Free cash flow -145.61%-83.56K4.85%246.23K-12.59%210.47K-1.10%855.72K-14.31%196.85K-16.96%183.22K8.92%234.84K20.87%240.8K1.57%865.2K9.05%229.72K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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