Fintech Select Ltd. FTEC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -169.60K | -210.30K | -365.10K | -279.60K | -203.60K |
| Total Depreciation and Amortization | 8.40K | 9.00K | 9.40K | 9.90K | 10.60K |
| Total Amortization of Deferred Charges | 600.00 | 600.00 | 700.00 | 800.00 | 800.00 |
| Total Other Non-Cash Items | -2.70K | 14.20K | 22.10K | -18.10K | -2.80K |
| Change in Net Operating Assets | 59.90K | 40.30K | 124.30K | 83.00K | 71.00K |
| Cash from Operations | -103.40K | -146.10K | -208.50K | -203.80K | -123.90K |
| Capital Expenditure | -200.00 | -200.00 | -200.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00 | -200.00 | -200.00 | 0.00 | 0.00 |
| Total Debt Issued | 182.00K | 182.00K | 182.00K | -- | -- |
| Total Debt Repaid | -182.00K | -182.00K | -- | 0.00 | 0.00 |
| 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 | -400.00 | -400.00 | 130.50K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 100.00 | 0.00 | 0.00 | 4.70K | 4.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.70K | -146.50K | -78.10K | -199.00K | -119.20K |