FTI FOODTECH INTL (FTI.CA) Stock Cash Flow
TSX-V:FTI - TSX Venture Exchange - CA30264T1049 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.30K | -19.80K | -6.80K | 20.90K | -84.60K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 178.40K | -65.00K | -107.80K | -76.30K | -52.60K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | 7.70K | 14.30K | 0.00 | 67.20K | |||
| OPERATING CASH FLOW | 97.00K | -77.10K | -100.20K | -55.40K | -70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 54.90K | 71.20K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 100.00K | 60.00K | |||
| Other Financing Activity | N/A | 15.30K | 12.40K | -68.90K | 30.80K | |||
| FINANCING CASH FLOW | -145.50K | 70.30K | 83.60K | 31.10K | 90.80K | |||
| CHANGE IN CASH | -48.60K | -6.90K | -16.60K | -24.20K | 20.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 97.00K | -77.10K | -100.20K | -55.40K | -70.00K | |||
| FREE CASH FLOW | 97.00K | -77.10K | -100.20K | -55.40K | -70.00K | |||
All data in CAD