Fintech Select Ltd.
FTEC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.27% | 132.00% | -29.78% | 71.15% | 14.10% |
| Total Depreciation and Amortization | -68.32% | -85.33% | -86.64% | -86.24% | -57.56% |
| Total Amortization of Deferred Charges | -- | -- | -25.00% | -25.00% | -- |
| Total Other Non-Cash Items | 165.96% | -143.69% | -316.00% | -94.38% | 64.12% |
| Change in Net Operating Assets | -55.28% | 14.39% | -18.98% | 145.55% | -54.88% |
| Cash from Operations | -52.25% | 72.27% | -106.20% | 102.59% | -167.37% |
| Capital Expenditure | -- | -110.00% | -- | 100.00% | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -110.00% | -- | 100.00% | 80.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 32.15% | -- | 92.07% | 83.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 33.39% | 129.29% | -101.10% | 150.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -598.41% | 4,106.52% | 346.51% | -82.79% | -186.36% |
