Technology One Limited
THNOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,361 | $39,315 | -$48,003 | $48,003 |
| Dep. & Amort. | $27,719 | $24,263 | -$6,058 | $6,058 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$4,574 | $4,574 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $70,760 | -$19,327 | $22,239 | -$22,239 |
| Operating Cash Flow | $147,840 | $44,251 | -$36,396 | $36,396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,604 | -$28,072 | -$1,488 | -$4,834 |
| Net Acquisitions | $0 | -$27,313 | $0 | $0 |
| Inv. Purchases | -$203 | $0 | -$154,694 | -$43,787 |
| Inv. Sales/Matur. | -$52,980 | $50,039 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$50,308 | -$36,009 |
| Investing Cash Flow | -$93,787 | -$5,346 | -$206,490 | -$84,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$19,310 | $7,069 | $2,103 | $5,733 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,244 | -$35,503 | -$16,530 | -$48,316 |
| Other Fin. Act. | -$2,452 | -$2,148 | -$3,455 | -$4,235 |
| Financing Cash Flow | -$36,006 | -$30,582 | -$17,882 | -$46,818 |
| Forex Effect | $2,521 | -$3,703 | $17 | $0 |
| Net Chg. in Cash | $20,569 | $4,620 | -$143,057 | $103,213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,792 | $38,171 | $198,265 | $0 |
| End Cash | $63,361 | $42,792 | $55,208 | $103,213 |
| Free Cash Flow | $146,717 | $43,644 | $88,545 | $31,562 |