FTI Foodtech International Inc.
FTI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -637.00K | -213.30K | -64.00K | -4.60K | -5.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.70K | 52.10K | 5.70K | 5.70K | 5.70K |
| Change in Net Operating Assets | 117.90K | 86.50K | 130.20K | -56.10K | -58.30K |
| Cash from Operations | -466.40K | -74.70K | 72.00K | -54.80K | -58.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 82.50K | 76.40K | 51.30K | 86.20K | 74.10K |
| Total Debt Repaid | -479.40K | 8.30K | -- | -- | -- |
| Issuance of Common Stock | 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 | 657.00K | 220.00K | 37.60K | 63.30K | 54.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -140.60K | -140.60K | -140.60K | -- | -- |
| Net Change in Cash | 50.10K | 4.70K | -31.10K | 8.20K | -3.40K |