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FTI Foodtech International Inc (TSE:FTI)
:FTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 56.80K | C$ 119.00K | C$ 205.44K | C$ 160.19K | C$ 195.20K |
| Gross Profit | C$ 15.54K | C$ 72.00K | C$ 68.13K | C$ 84.60K | C$ 46.58K |
| Operating Income | C$ -228.85K | C$ -12.12K | C$ 7.56K | C$ 39.85K | C$ -93.18K |
| EBITDA | C$ -228.85K | C$ -12.12K | C$ 7.56K | C$ 39.85K | C$ -93.18K |
| Net Income | C$ -302.70K | C$ -19.83K | C$ -6.75K | C$ 20.94K | C$ -84.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.12K | C$ 1.10K | C$ 0.00 | C$ 24.57K | C$ 48.82K |
| Total Assets | C$ 349.31K | C$ 436.54K | C$ 406.21K | C$ 321.41K | C$ 252.12K |
| Total Debt | C$ 158.53K | C$ 329.04K | C$ 264.38K | C$ 186.42K | C$ 255.31K |
| Net Debt | C$ 154.41K | C$ 327.94K | C$ 256.41K | C$ 161.84K | C$ 206.49K |
| Total Liabilities | C$ 282.01K | C$ 363.92K | C$ 313.75K | C$ 222.20K | C$ 273.86K |
| Stockholders' Equity | C$ 67.30K | C$ 72.63K | C$ 92.46K | C$ 99.21K | C$ -21.73K |
| Cash Flow | |||||
| Free Cash Flow | C$ -113.26K | C$ -77.12K | C$ -100.22K | C$ -55.35K | C$ -69.98K |
| Operating Cash Flow | C$ -113.26K | C$ -77.12K | C$ -100.22K | C$ -55.35K | C$ -69.98K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 116.27K | C$ 70.25K | C$ 83.61K | C$ 31.11K | C$ 90.84K |