🧠 Watchlist Winners: Copy Legendary Investors' Portfolios in One ClickCOPY FOR FREE

Fandifi Technology Corp (FDMx)

CBOE Canada
Currency in CAD
Disclaimer
0.01
0.00(0.00%)
Closed

FDMx Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2015
31/01
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.39-1.26-2.74-2.82
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa---0.04-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.3125.48-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.080.732.71-2.82
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.0800.743.44
aa.aaaa.aaaa.aaaa.aaaa.aa00.743.440.63
aa.aaaa.aaaa.aaaa.aaaa.aa-0.98-0.33-1.95-0.96
aa.aaaa.aaaa.aaaa.aaaa.aa+50.66%+65.83%-482.54%+50.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-93.68%-15.53%-29.22%-62.41%
* In Millions of CAD (except for per share items)