Fintech Select Ltd.
FTEC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.30K | -69.60K | -87.20K | 283.50K | 236.00K |
| Total Depreciation and Amortization | 2.30K | 2.50K | 3.20K | 3.30K | 2.90K |
| Total Amortization of Deferred Charges | 400.00 | 400.00 | -- | -- | 600.00 |
| Total Other Non-Cash Items | 400.00 | -33.30K | 6.20K | -4.50K | -10.80K |
| Change in Net Operating Assets | -7.10K | -24.50K | 33.90K | 30.20K | -238.80K |
| Cash from Operations | 92.30K | -124.40K | -44.00K | 312.50K | -10.10K |
| Capital Expenditure | -- | 0.00 | -- | -2.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -- | -2.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | 70.90K |
| Total Debt Repaid | -- | 0.00 | -- | -160.00K | -- |
| 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 | -- | 0.00 | -- | -116.90K | 52.60K |
| Foreign Exchange rate Adjustments | -- | 4.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.30K | -119.60K | -44.00K | 193.50K | 42.40K |