Fintech Select Ltd.
SLXXF
$0.0095
$0.00472.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 362.70K | 323.40K | 305.20K | 143.90K | 244.00K |
| Total Depreciation and Amortization | 11.90K | 12.40K | 19.30K | 38.50K | 57.30K |
| Total Amortization of Deferred Charges | 1.00K | 1.20K | 1.20K | 1.20K | 1.40K |
| Total Other Non-Cash Items | -42.40K | 7.10K | -8.50K | 6.30K | 22.10K |
| Change in Net Operating Assets | -199.20K | -78.50K | -36.60K | -40.40K | -2.30K |
| Cash from Operations | 134.00K | 265.60K | 280.70K | 149.60K | 322.60K |
| Capital Expenditure | -2.10K | -2.10K | -2.30K | -1.20K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.10K | -2.10K | -2.30K | -1.20K | -1.70K |
| Total Debt Issued | 70.90K | 70.90K | 110.90K | 110.90K | 40.00K |
| Total Debt Repaid | -160.00K | -164.60K | -174.30K | -250.10K | -493.10K |
| 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 | -64.30K | -67.60K | -45.00K | -103.60K | -335.80K |
| Foreign Exchange rate Adjustments | 4.80K | -100.00 | 100.00 | -100.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.30K | 195.60K | 233.30K | 44.40K | -15.20K |