FTI Foodtech International Inc.
FTI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.40K | -48.10K | -27.30K | 2.50K | 8.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.10K | -- | -- | -- | 5.70K |
| Change in Net Operating Assets | -55.20K | 151.30K | -500.00 | -11.30K | -11.50K |
| Cash from Operations | -143.50K | 103.20K | -27.80K | -8.80K | 3.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00K | -- | 43.10K | 8.30K | -100.00 |
| Total Debt Repaid | 8.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 228.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 182.30K | -- | 31.60K | 6.10K | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -140.60K | -- | -- | -- |
| Net Change in Cash | 38.80K | -37.30K | 3.70K | -2.80K | 3.00K |