Technology One Limited
THNOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $103 | $89 |
| Dep. & Amort. | $0 | $0 | $54 | $38 |
| Deferred Tax | $0 | $0 | -$116 | -$75 |
| Stock-Based Comp. | $0 | $0 | $6 | $3 |
| Change in WC | $42 | $0 | -$12 | $10 |
| Other Non-Cash | $153 | $0 | $160 | $78 |
| Operating Cash Flow | $195 | $0 | $194 | $143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$6 | -$8 | -$67 |
| Net Acquisitions | -$44 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$198 | -$25 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$53 | -$86 | -$82 | -$64 |
| Investing Cash Flow | -$99 | -$291 | -$115 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $12 | $8 | $8 | $6 |
| Stock Repurch. | -$30 | $0 | $0 | $0 |
| Dividends Paid | -$52 | -$65 | -$57 | -$46 |
| Other Fin. Act. | -$5 | -$8 | -$8 | -$4 |
| Financing Cash Flow | -$68 | -$65 | -$56 | -$44 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | -$143 | $22 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $198 | $176 | $144 |
| End Cash | $63 | $55 | $198 | $176 |
| Free Cash Flow | $193 | $120 | $104 | $76 |