Fintech Select Ltd. (TSXV:FTEC)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Jun 6, 2025, 9:36 AM EDT
Fintech Select 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 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
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| Net Cash Flow | 0.17 | 0.09 | -0.02 | -0.04 | 0.03 | 0.01 | Upgrade
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| 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
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| Free Cash Flow Margin | 8.47% | 4.43% | 11.32% | -9.62% | 4.40% | 3.94% | Upgrade
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| 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
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| Unlevered Free Cash Flow | 0.11 | -0.37 | 0.08 | -2.29 | 0.05 | -0.49 | Upgrade
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| 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.