Fintech Select Ltd.
FTEC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.46% | -166.71% | 54.97% | 48.65% | 1,414.63% |
| Total Depreciation and Amortization | -20.16% | -45.08% | -70.65% | -79.23% | -83.71% |
| Total Amortization of Deferred Charges | -33.33% | -33.33% | -33.33% | -28.57% | -25.00% |
| Total Other Non-Cash Items | -354.93% | 67.06% | -595.24% | -291.86% | -97.59% |
| Change in Net Operating Assets | 205.73% | 293.99% | 180.45% | -8,560.87% | 74.65% |
| Cash from Operations | -176.73% | -144.14% | 58.02% | -58.46% | 604.51% |
| Capital Expenditure | 100.00% | 100.00% | -75.00% | -23.53% | 12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -75.00% | -23.53% | 12.50% |
| Total Debt Issued | -- | -- | -- | 77.25% | -85.97% |
| Total Debt Repaid | 100.00% | 100.00% | 36.03% | 67.55% | 69.88% |
| 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% | 100.00% | -12.84% | 80.85% | -107.36% |
| Foreign Exchange rate Adjustments | 4,800.00% | 4,600.00% | 4,900.00% | 4,900.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.74% | -151.09% | 175.23% | 575.66% | 7,423.08% |