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Fintech Select Ltd (TSE:FTEC)
TSXV:FTEC
Holding TSE:FTEC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.31M | C$ 1.28M | C$ 653.10K | C$ 752.89K | C$ 1.04M |
| Gross Profit | C$ 1.25M | C$ 1.19M | C$ 607.33K | C$ 701.06K | C$ 997.41K |
| EBIT | C$ 387.98K | C$ 318.13K | C$ -148.21K | C$ -141.28K | C$ 212.42K |
| EBITDA | C$ 392.48K | C$ 322.82K | C$ -143.24K | C$ -127.71K | C$ 242.59K |
| Net Income Common Stockholders | C$ 387.98K | C$ 318.13K | C$ -148.21K | C$ -141.37K | C$ 211.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 337.02K | C$ 72.30K | C$ 15.10K | C$ 10.10K | C$ 18.55K |
| Total Assets | C$ 1.13M | C$ 1.18M | C$ 555.25K | C$ 503.88K | C$ 622.68K |
| Total Debt | C$ 0.00 | C$ 160.02K | C$ 89.16K | C$ 93.71K | C$ 63.29K |
| Net Debt | C$ -337.02K | C$ 87.72K | C$ 74.06K | C$ 83.61K | C$ 44.74K |
| Total Liabilities | C$ 1.09M | C$ 1.47M | C$ 1.34M | C$ 1.36M | C$ 1.31M |
| Stockholders Equity | C$ 35.85K | C$ -292.47K | C$ -786.95K | C$ -860.45K | C$ -687.61K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 424.74K | C$ -13.65K | C$ 9.75K | C$ -39.00K | C$ 242.27K |
| Operating Cash Flow | C$ 427.65K | C$ -13.65K | C$ 9.75K | C$ -38.80K | C$ 243.63K |
| Investing Cash Flow | C$ -2.91K | - | - | C$ -201.00 | C$ -1.36K |
| Financing Cash Flow | C$ -160.02K | C$ 70.86K | C$ -4.55K | C$ 30.34K | C$ -235.79K |