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Fintech Select Ltd. (FTEC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-35.022
1,196
-112.797
405.148
Depreciation & amortization
104.914
124.99
127.189
156.031
Stock based compensation
-
0
71.127
69.572
Change in working capital
-421.007
234.627
8.326
-423.478
Accounts receivable
-38.031
9.711
66.586
-98.441
Inventory
4.11
0.643
-2.192
17.831
Other working capital
45.116
-248.915
121.83
113.732
Other non-cash items
-2,149
-2,142
27.799
-26.307
Net cash provided by operating activites
48.189
-243.621
124.193
165.221
Cash flows from investing activities
Investments in property, plant and equipment
-3.073
-5.294
-2.363
-51.489
Sales/Maturities of investments
49.134
-
-
68.503
Net cash used for investing activites
-3.073
-5.294
-2.363
17.014
Cash flows from financing activities
Debt repayment
-506.447
-252.798
-154.912
-171.704
Common stock issued
-
0
67.857
0
Net cash used privided by (used for) financing activities
-41.285
212.364
-87.055
-171.704
Net change in cash
3.831
-36.551
34.775
10.531
Cash at beginning of period
6.37
71.646
37.005
26.217
Cash at end of period
10.201
35.558
71.646
37.005
Free Cash Flow
Operating Cash Flow
48.189
-243.621
124.193
165.221
Capital Expenditure
-3.073
-5.294
-2.363
-51.489
Free Cash Flow
45.116
-248.915
121.83
113.732