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Fintech Select Ltd (TSE:FTEC)
:FTEC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.00M | C$ 3.82M | C$ 2.59M | C$ 2.77M | C$ 2.88M |
| Gross Profit | C$ 3.77M | C$ 3.60M | C$ 2.40M | C$ 2.53M | C$ 2.53M |
| Operating Income | C$ 430.94K | C$ 226.13K | C$ -578.94K | C$ -112.80K | C$ 311.96K |
| EBITDA | C$ 507.32K | C$ 415.13K | C$ 1.34M | C$ 42.19K | C$ 601.11K |
| Net Income | C$ 489.75K | C$ 329.21K | C$ 1.20M | C$ -112.80K | C$ 405.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 774.31K | C$ 294.68K | C$ 147.83K | C$ 364.31K | C$ 221.60K |
| Total Assets | C$ 1.01M | C$ 555.25K | C$ 483.03K | C$ 1.22M | C$ 1.26M |
| Total Debt | C$ 0.00 | C$ 89.16K | C$ 535.36K | C$ 308.01K | C$ 435.13K |
| Net Debt | C$ -109.56K | C$ 74.06K | C$ 499.80K | C$ 236.37K | C$ 398.12K |
| Total Liabilities | C$ 978.28K | C$ 1.34M | C$ 1.89M | C$ 3.91M | C$ 4.08M |
| Stockholders' Equity | C$ 35.85K | C$ -786.95K | C$ -1.41M | C$ -2.68M | C$ -2.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ 176.94K | C$ 432.72K | C$ -248.91K | C$ 121.83K | C$ 113.73K |
| Operating Cash Flow | C$ 179.85K | C$ 434.91K | C$ -243.62K | C$ 124.19K | C$ 165.22K |
| Investing Cash Flow | C$ -2.91K | C$ -2.19K | C$ -5.29K | C$ -2.36K | C$ 17.01K |
| Financing Cash Flow | C$ -89.16K | C$ -452.96K | C$ 212.36K | C$ -87.06K | C$ -171.70K |