D
Fintech Select Ltd. SLXXF
$0.0079 $0.000.00%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -87.20K 283.50K 236.00K -108.90K -105.40K
Total Depreciation and Amortization 3.20K 3.30K 2.90K 3.00K 10.10K
Total Amortization of Deferred Charges -- -- 600.00 600.00 --
Total Other Non-Cash Items 6.20K -4.50K -10.80K 16.20K -9.40K
Change in Net Operating Assets 33.90K 30.20K -238.80K 96.20K 75.80K
Cash from Operations -44.00K 312.50K -10.10K 7.20K -28.90K
Capital Expenditure -- -2.10K -- 0.00 -200.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -2.10K -- 0.00 -200.00
Total Debt Issued -- -- 70.90K -- 40.00K
Total Debt Repaid -- -160.00K -- -4.60K -9.70K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -116.90K 52.60K -3.30K 22.60K
Foreign Exchange rate Adjustments -- -- -- -100.00 200.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -44.00K 193.50K 42.40K 3.70K -6.30K
Weiss Ratings