FTI Foodtech International Inc.
FTI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.90K | -497.20K | -421.20K | -140.40K | -48.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30K | -600.00 | 600.00 | 52.10K | 42.90K |
| Change in Net Operating Assets | 18.70K | 160.40K | 22.30K | -55.20K | 147.40K |
| Cash from Operations | -116.50K | -337.40K | -398.30K | -143.50K | 142.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 82.40K | 25.00K | 14.40K | 25.00K | -8.30K |
| Total Debt Repaid | 103.80K | 333.90K | -487.70K | 8.30K | -145.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.09M | 228.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.60K | 260.60K | 443.10K | 182.30K | -109.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.10K | -76.80K | 44.90K | 38.80K | 32.30K |