FTEC — Fintech Select Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.33m
- CA$2.82m
- CA$2.78m
Annual cashflow statement for Fintech Select, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.113 | 1.2 | 0.329 | 0.49 | -0.501 |
| Depreciation | |||||
| Non-Cash Items | 0.101 | -1.8 | 0.03 | -0.059 | 0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | 0.235 | -0.003 | -0.269 | 0.172 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.124 | -0.244 | 0.435 | 0.18 | -0.284 |
| Capital Expenditures | -0.002 | -0.005 | -0.002 | -0.003 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.002 | -0.005 | -0.002 | -0.003 | -0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.087 | 0.212 | -0.453 | -0.089 | 0.182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.035 | -0.036 | -0.02 | 0.094 | -0.102 |