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 | 438.91K | 329.21K | 1.20M | -112.80K | 405.15K | |||
| Depreciation Amortization | 18.47K | 79.14K | 124.99K | 127.19K | 156.03K | |||
| Change In Working Capital | -103.51K | -3.37K | 234.63K | 8.33K | -423.48K | |||
| Other non cash items | 9.84K | 29.93K | -1.80M | 101.48K | 27.52K | |||
| OPERATING CASH FLOW | 363.70K | 434.91K | -243.62K | 124.19K | 165.22K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.19K | -5.29K | -2.36K | -51.49K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | 68.50K | |||
| INVESTING CASH FLOW | N/A | -2.19K | -5.29K | -2.36K | 17.01K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -93.71K | -452.96K | 212.36K | -154.91K | -171.70K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 67.86K | N/A | |||
| FINANCING CASH FLOW | -93.71K | -452.96K | 212.36K | -87.06K | -171.70K | |||
| Exchange Rate Effect | N/A | -220.00 | 460.00 | -130.00 | 260.00 | |||
| CHANGE IN CASH | 266.88K | -20.46K | -36.09K | 34.64K | 10.79K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 363.70K | 434.91K | -243.62K | 124.19K | 165.22K | |||
| Capital Expenditure | N/A | -2.19K | -5.29K | -2.36K | -51.49K | |||
| FREE CASH FLOW | 360.79K | 432.72K | -248.91K | 121.83K | 113.73K | |||
All data in CAD