FTI Foodtech International Inc.
FTI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -1.11M | -637.00K | -213.30K | -64.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.80K | 95.00K | 95.60K | 95.00K | 48.60K |
| Change in Net Operating Assets | 146.20K | 274.90K | 114.50K | 83.10K | 126.80K |
| Cash from Operations | -995.70K | -737.00K | -426.90K | -35.20K | 111.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 146.80K | 56.10K | 31.10K | 25.00K | -100.00 |
| Total Debt Repaid | -41.70K | -290.90K | -624.80K | -137.10K | -145.40K |
| Issuance of Common Stock | 1.31M | 1.31M | 1.31M | 228.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.02M | 776.20K | 515.60K | 78.60K | -103.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.00K | 39.20K | 88.70K | 43.30K | 7.50K |