Technology One Limited
THNOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $102,876 | $88,843 |
| Dep. & Amort. | $0 | $0 | $53,502 | $38,110 |
| Deferred Tax | $0 | $0 | -$115,816 | -$75,060 |
| Stock-Based Comp. | $0 | $0 | $5,827 | $3,353 |
| Change in WC | $41,685 | $0 | -$12,321 | $10,013 |
| Other Non-Cash | $153,007 | $0 | $159,591 | $77,537 |
| Operating Cash Flow | $194,692 | $0 | $193,659 | $142,796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,672 | -$6,322 | -$7,770 | -$67,282 |
| Net Acquisitions | -$43,748 | $0 | $0 | $0 |
| Inv. Purchases | -$307 | -$198,481 | -$25,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$52,719 | -$86,317 | -$82,356 | -$63,515 |
| Investing Cash Flow | -$99,446 | -$291,120 | -$115,126 | -$67,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $12,488 | $7,836 | $8,139 | $5,920 |
| Stock Repurch. | -$30,379 | $0 | $0 | $0 |
| Dividends Paid | -$51,833 | -$64,846 | -$56,605 | -$46,127 |
| Other Fin. Act. | -$4,726 | -$7,690 | -$7,757 | -$3,652 |
| Financing Cash Flow | -$68,385 | -$64,700 | -$56,223 | -$43,859 |
| Forex Effect | -$1,671 | $17 | $90 | $78 |
| Net Chg. in Cash | $25,189 | -$143,057 | $22,400 | $31,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,171 | $198,265 | $175,865 | $144,210 |
| End Cash | $63,361 | $55,208 | $198,265 | $175,865 |
| Free Cash Flow | $192,926 | $120,107 | $103,533 | $75,514 |