Fintech Select Ltd. (TSXV:FTEC)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Aug 28, 2026, 10:24 AM EST
Fintech Select Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.24 | -0.5 | 0.49 | 0.33 | 1.2 | -0.11 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.08 | 0.12 | 0.12 |
Other Amortization | 0 | 0 | 0 | 0 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.38 | - |
Stock-Based Compensation | 0.02 | - | - | 0.11 | - | 0.07 |
Other Operating Activities | -0.03 | 0.03 | -0.06 | -0.08 | -2.18 | 0.03 |
Change in Accounts Receivable | -0.03 | 0.04 | 0.01 | -0 | 0.01 | 0.07 |
Change in Inventory | 0 | -0 | -0 | 0.02 | 0 | -0 |
Change in Accounts Payable | 0.11 | 0.12 | -0.27 | -0 | 0.21 | -0.03 |
Change in Unearned Revenue | - | - | - | - | - | -0.01 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0 | -0.02 | 0.01 | -0.01 |
Operating Cash Flow | -0.14 | -0.28 | 0.18 | 0.43 | -0.24 | 0.12 |
Operating Cash Flow Growth | - | - | -58.65% | - | - | -24.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0 | -0 | -0.01 | -0 |
Investing Cash Flow | -0 | -0 | -0 | -0 | -0.01 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.18 | - | - | 0.47 | - |
Total Debt Issued | 0.18 | 0.18 | - | - | 0.47 | - |
Short-Term Debt Repaid | - | - | -0.09 | -0.39 | -0.14 | -0.04 |
Long-Term Debt Repaid | - | - | - | -0.07 | -0.11 | -0.11 |
Total Debt Repaid | -0.18 | - | -0.09 | -0.45 | -0.25 | -0.15 |
Net Debt Issued (Repaid) | - | 0.18 | -0.09 | -0.45 | 0.21 | -0.15 |
Issuance of Common Stock | - | - | - | - | - | 0.07 |
Financing Cash Flow | - | 0.18 | -0.09 | -0.45 | 0.21 | -0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | -0 | 0 | -0 |
Net Cash Flow | -0.14 | -0.1 | 0.09 | -0.02 | -0.04 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.14 | -0.28 | 0.18 | 0.43 | -0.25 | 0.12 |
Free Cash Flow Growth | - | - | -59.11% | - | - | 7.12% |
Free Cash Flow Margin | -4.67% | -10.25% | 4.43% | 11.32% | -9.62% | 4.40% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.01 | -0.00 | 0.00 |
Levered Free Cash Flow | 0.28 | -0.03 | -0.37 | 0.07 | -2.3 | 0.04 |
Unlevered Free Cash Flow | 0.28 | -0.03 | -0.37 | 0.08 | -2.29 | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.09 | 0.17 | -0.27 | -0 | 0.23 | 0.01 |