Fintech Select Ltd.
FTEC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 323.40K | 305.20K | 143.90K | 244.00K | -24.60K |
| Total Depreciation and Amortization | 12.40K | 19.30K | 38.50K | 57.30K | 76.10K |
| Total Amortization of Deferred Charges | 1.20K | 1.20K | 1.20K | 1.40K | 1.60K |
| Total Other Non-Cash Items | 7.10K | -8.50K | 6.30K | 22.10K | 294.30K |
| Change in Net Operating Assets | -78.50K | -36.60K | -40.40K | -2.30K | -309.70K |
| Cash from Operations | 265.60K | 280.70K | 149.60K | 322.60K | 37.70K |
| Capital Expenditure | -2.10K | -2.30K | -1.20K | -1.70K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.10K | -2.30K | -1.20K | -1.70K | -2.40K |
| Total Debt Issued | 70.90K | 110.90K | 110.90K | 40.00K | 505.20K |
| Total Debt Repaid | -164.60K | -174.30K | -250.10K | -493.10K | -546.50K |
| 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 | -67.60K | -45.00K | -103.60K | -335.80K | -32.60K |
| Foreign Exchange rate Adjustments | -100.00 | 100.00 | -100.00 | -100.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.60K | 233.30K | 44.40K | -15.20K | 2.60K |
