Also trades as: SLXXF (OTC) · $vol 0M
FTEC.V TSXV
Fintech Select Ltd.
1W: +0.0%
1M: -16.7%
3M: -28.6%
YTD: -61.5%
1Y: -37.5%
3Y: +25.0%
5Y: -68.8%
C$0.03 ($0.02)
-0.01 (-16.67%)
Weekly Expected Move ±28.0%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$180K
-58.6% ▼
5Y CAGR: +3.7%
Capital Expenditures
$3K
-33.0% ▼
5Y CAGR: -37.6%
Free Cash Flow
$177K
-59.1% ▼
5Y CAGR: +8.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$94K
+561.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $405K | -$113K | $1M | $329K | $490K |
| Depreciation & Amort. | $156K | $127K | $125K | $79K | $18K |
| Stock-Based Comp. | $70K | $71K | $0 | $112K | $0 |
| Change in Working Capital | -$423K | $8K | $235K | -$3K | -$269K |
| Other Non-Cash Items | -$66K | $28K | -$2M | -$82K | -$59K |
| Operating Cash Flow | $165K | $124K | -$244K | $435K | $180K |
| — Investing Activities — | |||||
| Capital Expenditures | -$51K | -$2K | -$5K | -$2K | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $69K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $17K | -$2K | -$5K | -$2K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$135K | -$115K | -$115K | -$67K | -$89K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$37K | -$40K | $327K | -$386K | $0 |
| Financing Cash Flow | -$172K | -$87K | $212K | -$453K | -$89K |
| Net Change in Cash | $11K | $35K | -$36K | -$20K | $94K |
| Cash End of Period | $37K | $72K | $36K | $15K | $110K |
| Free Cash Flow | $114K | $122K | -$249K | $433K | $177K |