Fintech Select Ltd.
FTEC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -203.60K | 223.00K | 362.70K | 323.40K | 305.20K |
| Total Depreciation and Amortization | 10.60K | 11.30K | 11.90K | 12.40K | 19.30K |
| Total Amortization of Deferred Charges | 800.00 | 800.00 | 1.00K | 1.20K | 1.20K |
| Total Other Non-Cash Items | -2.80K | -31.20K | -42.40K | 7.10K | -8.50K |
| Change in Net Operating Assets | 71.00K | 32.50K | -199.20K | -78.50K | -36.60K |
| Cash from Operations | -123.90K | 236.40K | 134.00K | 265.60K | 280.70K |
| Capital Expenditure | 0.00 | -2.10K | -2.10K | -2.10K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.10K | -2.10K | -2.10K | -2.30K |
| Total Debt Issued | -- | -- | 70.90K | 70.90K | 110.90K |
| Total Debt Repaid | 0.00 | -160.00K | -160.00K | -164.60K | -174.30K |
| 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 | 0.00 | -116.90K | -64.30K | -67.60K | -45.00K |
| Foreign Exchange rate Adjustments | 4.70K | 4.80K | 4.80K | -100.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.20K | 122.20K | 72.30K | 195.60K | 233.30K |