FTI Foodtech International Inc.
FTI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.00% | -191.89% | -76.19% | -1,192.00% | -71.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.85% | -- | -- | -- | -- |
| Change in Net Operating Assets | 140.40% | -136.48% | 30,360.00% | 94.51% | 20.87% |
| Cash from Operations | -177.56% | -239.05% | 471.22% | -321.21% | -306.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -42.40% | -- | -- | 419.28% | 8,400.00% |
| Total Debt Repaid | -5,975.90% | -- | -- | -- | -- |
| Issuance of Common Stock | 375.66% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.06% | -- | -- | 418.03% | 6,200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.72% | 204.02% | -1,108.11% | 840.00% | -116.67% |