FINTECH SELECT LTD (FTEC.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:FTEC - CA31810H1073 - Common Stock
0.085 CAD
+0.01 (+13.33%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -381.80K | 489.80K | 329.20K | 1.20M | -112.80K | |||
| Depreciation Amortization | 15.00K | 17.60K | 79.10K | 125.00K | 127.20K | |||
| Change In Working Capital | 113.90K | -268.70K | -3.40K | 234.60K | 8.30K | |||
| Other non cash items | -25.50K | -58.80K | 29.90K | -1.80M | 101.50K | |||
| OPERATING CASH FLOW | -278.40K | 179.90K | 434.90K | -243.60K | 124.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.90K | -2.20K | -5.30K | -2.40K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | -2.90K | -2.20K | -5.30K | -2.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -89.20K | -453.00K | 212.40K | -154.90K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 67.90K | |||
| FINANCING CASH FLOW | N/A | -89.20K | -453.00K | 212.40K | -87.10K | |||
| Exchange Rate Effect | N/A | 6.70K | -200.00 | 500.00 | -100.00 | |||
| CHANGE IN CASH | -271.70K | 94.50K | -20.50K | -36.10K | 34.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -278.40K | 179.90K | 434.90K | -243.60K | 124.20K | |||
| Capital Expenditure | N/A | -2.90K | -2.20K | -5.30K | -2.40K | |||
| FREE CASH FLOW | -278.40K | 176.90K | 432.70K | -248.90K | 121.80K | |||
All data in CAD