D
Fintech Select Ltd. FTEC.V
TSX
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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
Weiss Ratings