FINTECH SELECT LTD (FTEC.CA) Stock Cash Flow
TSX-V:FTEC - TSX Venture Exchange - CA31810H1073 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 438.90K | 329.20K | 1.20M | -112.80K | 405.20K | |||
| Depreciation Amortization | 18.40K | 79.10K | 125.00K | 127.20K | 156.00K | |||
| Change In Working Capital | -103.50K | -3.40K | 234.60K | 8.30K | -423.50K | |||
| Other non cash items | 9.80K | 29.90K | -1.80M | 101.50K | 27.50K | |||
| OPERATING CASH FLOW | 363.70K | 434.90K | -243.60K | 124.20K | 165.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.20K | -5.30K | -2.40K | -51.50K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | 68.50K | |||
| INVESTING CASH FLOW | N/A | -2.20K | -5.30K | -2.40K | 17.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -93.80K | -453.00K | 212.40K | -154.90K | -171.70K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 67.90K | N/A | |||
| FINANCING CASH FLOW | -93.80K | -453.00K | 212.40K | -87.10K | -171.70K | |||
| Exchange Rate Effect | N/A | -200.00 | 500.00 | -100.00 | 300.00 | |||
| CHANGE IN CASH | 266.90K | -20.50K | -36.10K | 34.60K | 10.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 363.70K | 434.90K | -243.60K | 124.20K | 165.20K | |||
| Capital Expenditure | N/A | -2.20K | -5.30K | -2.40K | -51.50K | |||
| FREE CASH FLOW | 360.70K | 432.70K | -248.90K | 121.80K | 113.70K | |||
All data in CAD