Fintech Select Ltd. (TSXV:FTEC)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Apr 17, 2025, 3:27 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 0.44 | 0.33 | 1.2 | -0.11 | 0.41 | -0.25 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.08 | 0.12 | 0.12 | 0.15 | 0.17 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0 | 0 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.38 | - | -0.04 | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | - | 0.07 | 0.07 | - | Upgrade
|
| Other Operating Activities | -0.1 | -0.08 | -2.18 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0 | 0.01 | 0.07 | -0.1 | 0.06 | Upgrade
|
| Change in Inventory | 0.01 | 0.02 | 0 | -0 | 0.02 | -0 | Upgrade
|
| Change in Accounts Payable | -0.13 | -0 | 0.21 | -0.03 | -0.31 | 0.05 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.01 | -0.05 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.02 | 0.01 | -0.01 | 0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | 0.36 | 0.43 | -0.24 | 0.12 | 0.17 | 0.15 | Upgrade
|
| Operating Cash Flow Growth | 654.74% | - | - | -24.83% | 9.98% | - | Upgrade
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| Capital Expenditures | -0 | -0 | -0.01 | -0 | -0.05 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.07 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.05 | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0.01 | -0 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.47 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.47 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.39 | -0.14 | -0.04 | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.11 | -0.11 | -0.13 | -0.16 | Upgrade
|
| Total Debt Repaid | -0.09 | -0.45 | -0.25 | -0.15 | -0.17 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.45 | 0.21 | -0.15 | -0.17 | -0.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.07 | - | - | Upgrade
|
| Financing Cash Flow | -0.09 | -0.45 | 0.21 | -0.09 | -0.17 | -0.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 0.27 | -0.02 | -0.04 | 0.03 | 0.01 | 0.01 | Upgrade
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| Free Cash Flow | 0.36 | 0.43 | -0.25 | 0.12 | 0.11 | 0.12 | Upgrade
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| Free Cash Flow Growth | 699.70% | - | - | 7.12% | -4.72% | - | Upgrade
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| Free Cash Flow Margin | 8.95% | 11.32% | -9.62% | 4.40% | 3.94% | 3.64% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Levered Free Cash Flow | -0.13 | 0.07 | -2.3 | 0.04 | -0.52 | 0.11 | Upgrade
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| Unlevered Free Cash Flow | -0.13 | 0.08 | -2.29 | 0.05 | -0.49 | 0.14 | Upgrade
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| Change in Net Working Capital | 0.47 | 0.27 | 2.04 | 0.1 | 0.57 | -0.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.