FTI Foodtech International Inc.
FTI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.07% | -18.04% | -200.00% | -191.89% | -76.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.67% | -200.00% | -98.85% | 21.45% | -- |
| Change in Net Operating Assets | -88.34% | 619.28% | 140.40% | -137.45% | -- |
| Cash from Operations | 65.47% | 15.29% | -177.56% | -200.91% | 620.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 229.60% | 73.61% | -42.40% | 401.20% | -- |
| Total Debt Repaid | -68.91% | 168.46% | -5,975.90% | 105.71% | -- |
| Issuance of Common Stock | -- | -100.00% | 375.66% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.73% | -41.19% | 143.06% | 266.03% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.27% | -271.05% | 15.72% | 20.12% | 218.32% |