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FTI Foodtech International Inc. (TSXV:FTI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
0.00 (0.00%)
Aug 5, 2025, 1:58 PM EST

TSXV:FTI Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-1.66-0.3-0.02-0.010.02-0.08
Asset Writedown & Restructuring Costs
0.070.07----
Stock-Based Compensation
-0.06----0.08
Provision & Write-off of Bad Debts
0.070.070.010.02--
Other Operating Activities
-0.06-0.06-0.01-0.01--0.01
Change in Accounts Receivable
-0.020.16-0.05-0.12-0.12-0.02
Change in Inventory
000-00.02-0.02
Change in Accounts Payable
0.370.09-0.010.010.02-0.01
Change in Other Net Operating Assets
-0.15-0.14----
Operating Cash Flow
-1.44-0.11-0.08-0.1-0.06-0.07
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Short-Term Debt Issued
-0.030.05---
Long-Term Debt Issued
--0.020.08-0.03
Total Debt Issued
0.150.030.070.08-0.03
Short-Term Debt Repaid
--0.03----
Long-Term Debt Repaid
--0.1---0.07-
Total Debt Repaid
-0.04-0.14---0.07-
Net Debt Issued (Repaid)
0.11-0.110.070.08-0.070.03
Issuance of Common Stock
1.310.23--0.080.06
Other Financing Activities
----0.02-
Financing Cash Flow
1.420.120.070.080.030.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-0.020-0.01-0.02-0.020.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Levered Free Cash Flow
-1-0.260.08-0.060.01-0.03
Unlevered Free Cash Flow
-1-0.260.08-0.060.01-0.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Change in Working Capital
0.20.11-0.06-0.11-0.08-0.05