Fintech Select Ltd.
FTEC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$490 | CA$329 | CA$1,196 | -CA$113 |
| Dep. & Amort. | CA$18 | CA$79 | CA$125 | CA$127 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$3 |
| Stock-Based Comp. | CA$0 | CA$112 | CA$0 | CA$71 |
| Change in WC | -CA$269 | -CA$3 | CA$235 | CA$8 |
| Other Non-Cash | -CA$59 | -CA$82 | -CA$1,800 | CA$28 |
| Operating Cash Flow | CA$180 | CA$435 | -CA$244 | CA$124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$2 | -CA$5 | -CA$2 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3 | -CA$2 | -CA$5 | -CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$89 | -CA$67 | -CA$115 | -CA$115 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$68 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$386 | CA$327 | -CA$40 |
| Financing Cash Flow | -CA$89 | -CA$453 | CA$212 | -CA$87 |
| Forex Effect | CA$7 | -CA$0 | CA$0 | -CA$0 |
| Net Chg. in Cash | CA$94 | -CA$20 | -CA$36 | CA$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15 | CA$36 | CA$72 | CA$37 |
| End Cash | CA$110 | CA$15 | CA$36 | CA$72 |
| Free Cash Flow | CA$177 | CA$433 | -CA$249 | CA$122 |