Fintech Select Ltd.
FTEC.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -166.71% | 54.97% | 48.65% | 1,414.63% | 828.40% |
Total Depreciation and Amortization | -45.08% | -70.65% | -79.23% | -83.71% | -78.51% |
Total Amortization of Deferred Charges | -33.33% | -33.33% | -28.57% | -25.00% | -25.00% |
Total Other Non-Cash Items | 67.06% | -595.24% | -291.86% | -97.59% | -103.06% |
Change in Net Operating Assets | 293.99% | 180.45% | -8,560.87% | 74.65% | 83.17% |
Cash from Operations | -144.14% | 58.02% | -58.46% | 604.51% | 156.35% |
Capital Expenditure | 100.00% | -75.00% | -23.53% | 12.50% | 28.13% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | -75.00% | -23.53% | 12.50% | 28.13% |
Total Debt Issued | -- | -- | 77.25% | -85.97% | -76.16% |
Total Debt Repaid | 100.00% | 36.03% | 67.55% | 69.88% | 70.70% |
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 | 100.00% | -12.84% | 80.85% | -107.36% | 54.82% |
Foreign Exchange rate Adjustments | 4,600.00% | 4,900.00% | 4,900.00% | 0.00% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -151.09% | 175.23% | 575.66% | 7,423.08% | 3,382.09% |