Fintech Select Ltd. (TSXV:FTEC)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Aug 1, 2025, 3:45 PM EDT
Splunk Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 0.31 | 0.49 | 0.33 | 1.2 | -0.11 | 0.41 | Upgrade |
Depreciation & Amortization | 0.01 | 0.01 | 0.08 | 0.12 | 0.12 | 0.15 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.38 | - | -0.04 | Upgrade |
Stock-Based Compensation | - | - | 0.11 | - | 0.07 | 0.07 | Upgrade |
Other Operating Activities | -0.04 | -0.06 | -0.08 | -2.18 | 0.03 | 0.02 | Upgrade |
Change in Accounts Receivable | 0.29 | 0.01 | -0 | 0.01 | 0.07 | -0.1 | Upgrade |
Change in Inventory | -0 | -0 | 0.02 | 0 | -0 | 0.02 | Upgrade |
Change in Accounts Payable | -0.25 | -0.27 | -0 | 0.21 | -0.03 | -0.31 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.01 | -0.05 | Upgrade |
Change in Other Net Operating Assets | 0 | 0 | -0.02 | 0.01 | -0.01 | 0.01 | Upgrade |
Operating Cash Flow | 0.33 | 0.18 | 0.43 | -0.24 | 0.12 | 0.17 | Upgrade |
Operating Cash Flow Growth | 62.24% | -58.65% | - | - | -24.83% | 9.98% | Upgrade |
Capital Expenditures | -0 | -0 | -0 | -0.01 | -0 | -0.05 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0.07 | Upgrade |
Investing Cash Flow | -0 | -0 | -0 | -0.01 | -0 | 0.02 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.47 | - | - | Upgrade |
Total Debt Issued | -0.07 | - | - | 0.47 | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.09 | -0.39 | -0.14 | -0.04 | -0.04 | Upgrade |
Long-Term Debt Repaid | - | - | -0.07 | -0.11 | -0.11 | -0.13 | Upgrade |
Total Debt Repaid | -0.09 | -0.09 | -0.45 | -0.25 | -0.15 | -0.17 | Upgrade |
Net Debt Issued (Repaid) | -0.16 | -0.09 | -0.45 | 0.21 | -0.15 | -0.17 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.07 | - | Upgrade |
Financing Cash Flow | -0.16 | -0.09 | -0.45 | 0.21 | -0.09 | -0.17 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | 0 | -0 | 0 | Upgrade |
Net Cash Flow | 0.17 | 0.09 | -0.02 | -0.04 | 0.03 | 0.01 | Upgrade |
Free Cash Flow | 0.32 | 0.18 | 0.43 | -0.25 | 0.12 | 0.11 | Upgrade |
Free Cash Flow Growth | 62.06% | -59.11% | - | - | 7.12% | -4.72% | Upgrade |
Free Cash Flow Margin | 8.47% | 4.43% | 11.32% | -9.62% | 4.40% | 3.94% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | Upgrade |
Levered Free Cash Flow | 0.11 | -0.37 | 0.07 | -2.3 | 0.04 | -0.52 | Upgrade |
Unlevered Free Cash Flow | 0.11 | -0.37 | 0.08 | -2.29 | 0.05 | -0.49 | Upgrade |
Change in Net Working Capital | 0.08 | 0.65 | 0.27 | 2.04 | 0.1 | 0.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.