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FTI Foodtech International Inc. (FTI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 01:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-110.141
-6.753
20.944
-84.554
Stock based compensation
-
-
0
78.4
Change in working capital
32.226
-107.772
-76.296
-52.573
Accounts receivable
-70.874
-119.743
-117.974
-20.794
Inventory
53.888
-1.621
24.319
-23.289
Other working capital
-63.665
-100.215
-55.352
-69.977
Other non-cash items
-
-5.654
-0.001
-11.25
Net cash provided by operating activites
-63.665
-100.215
-55.352
-69.977
Cash flows from financing activities
Common stock issued
-
0
100
60
Other financing activites
50.484
83.615
-68.888
30.84
Net cash used privided by (used for) financing activities
50.484
83.615
31.112
90.84
Net change in cash
-13.181
-16.6
-24.24
20.864
Cash at beginning of period
7.404
24.575
48.815
27.951
Cash at end of period
-5.778
7.975
24.575
48.816
Free Cash Flow
Operating Cash Flow
-63.665
-100.215
-55.352
-69.977
Free Cash Flow
-63.665
-100.215
-55.352
-69.977