Technology One Limited
THNOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $39 | -$48 | $48 |
| Dep. & Amort. | $28 | $24 | -$6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$5 | $5 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $71 | -$19 | $22 | -$22 |
| Operating Cash Flow | $148 | $44 | -$36 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$28 | -$1 | -$5 |
| Net Acquisitions | $0 | -$27 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$155 | -$44 |
| Inv. Sales/Matur. | -$53 | $50 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$50 | -$36 |
| Investing Cash Flow | -$94 | -$5 | -$206 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$19 | $7 | $2 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$36 | -$17 | -$48 |
| Other Fin. Act. | -$2 | -$2 | -$3 | -$4 |
| Financing Cash Flow | -$36 | -$31 | -$18 | -$47 |
| Forex Effect | $3 | -$4 | $0 | $0 |
| Net Chg. in Cash | $21 | $5 | -$143 | $103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $38 | $198 | $0 |
| End Cash | $63 | $43 | $55 | $103 |
| Free Cash Flow | $147 | $44 | $89 | $32 |