TDC SOFT Inc.
TDCSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,876 | $4,254 | $3,714 | $3,082 |
| Dep. & Amort. | $181 | $154 | $87 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$674 | $330 | -$632 | $150 |
| Other Non-Cash | -$1,421 | -$1,715 | -$1,218 | -$1,141 |
| Operating Cash Flow | $2,962 | $3,023 | $1,952 | $2,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$902 | -$15 | -$65 |
| Net Acquisitions | $0 | $0 | $87 | -$17 |
| Inv. Purchases | -$17 | -$99 | -$4 | -$16 |
| Inv. Sales/Matur. | $0 | $523 | $94 | $17 |
| Other Inv. Act. | $78 | $181 | -$515 | $78 |
| Investing Cash Flow | -$1 | -$297 | -$354 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78 | $0 | -$26 | $49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$617 | -$304 | $0 |
| Dividends Paid | -$1,148 | -$726 | -$1,098 | -$588 |
| Other Fin. Act. | -$19 | -$15 | -$13 | -$8 |
| Financing Cash Flow | -$1,089 | -$1,358 | -$1,441 | -$547 |
| Forex Effect | $0 | $0 | $151 | $0 |
| Net Chg. in Cash | $1,872 | $1,368 | $308 | $1,625 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,379 | $12,010 | $11,702 | $10,077 |
| End Cash | $15,250 | $13,379 | $12,010 | $11,702 |
| Free Cash Flow | $2,871 | $2,096 | $1,937 | $2,110 |