TDC SOFT Inc.
TDCSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,876,455 | $4,253,558 | $3,714,445 | $3,082,008 |
| Dep. & Amort. | $180,787 | $154,206 | $86,992 | $83,785 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$674,228 | $330,041 | -$631,659 | $149,885 |
| Other Non-Cash | -$1,420,889 | -$1,715,303 | -$1,218,043 | -$1,140,807 |
| Operating Cash Flow | $2,962,125 | $3,022,502 | $1,951,735 | $2,174,871 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,589 | -$902,000 | -$15,186 | -$64,507 |
| Net Acquisitions | $0 | $0 | $86,656 | -$16,595 |
| Inv. Purchases | -$17,109 | -$98,613 | -$4,184 | -$15,989 |
| Inv. Sales/Matur. | $0 | $523,209 | $93,569 | $16,595 |
| Other Inv. Act. | $78,237 | $180,793 | -$515,137 | $77,849 |
| Investing Cash Flow | -$1,461 | -$296,611 | -$354,282 | -$2,647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78,000 | $0 | -$26,000 | $49,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$67 | -$616,809 | -$304,209 | $0 |
| Dividends Paid | -$1,148,137 | -$726,136 | -$1,097,758 | -$587,752 |
| Other Fin. Act. | -$18,884 | -$14,669 | -$12,768 | -$8,264 |
| Financing Cash Flow | -$1,089,088 | -$1,357,614 | -$1,440,735 | -$547,016 |
| Forex Effect | $0 | $0 | $151,115 | $0 |
| Net Chg. in Cash | $1,871,576 | $1,368,275 | $307,833 | $1,625,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,378,515 | $12,010,240 | $11,702,407 | $10,077,199 |
| End Cash | $15,250,091 | $13,378,515 | $12,010,240 | $11,702,407 |
| Free Cash Flow | $2,871,399 | $2,096,209 | $1,936,549 | $2,110,364 |