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FTI Foodtech International Inc. (TSXV:FTI)
Canada flag Canada · Delayed Price · Currency is CAD
0.180
0.00 (0.00%)
Aug 5, 2025, 1:58 PM EST

TSXV:FTI Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-1.66-0.3-0.02-0.010.02-0.08
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Asset Writedown & Restructuring Costs
0.070.07----
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Stock-Based Compensation
-0.06----0.08
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Provision & Write-off of Bad Debts
0.070.070.010.02--
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Other Operating Activities
-0.06-0.06-0.01-0.01--0.01
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Change in Accounts Receivable
-0.020.16-0.05-0.12-0.12-0.02
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Change in Inventory
000-00.02-0.02
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Change in Accounts Payable
0.370.09-0.010.010.02-0.01
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Change in Other Net Operating Assets
-0.15-0.14----
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Operating Cash Flow
-1.44-0.11-0.08-0.1-0.06-0.07
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Short-Term Debt Issued
-0.030.05---
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Long-Term Debt Issued
--0.020.08-0.03
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Total Debt Issued
0.150.030.070.08-0.03
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Short-Term Debt Repaid
--0.03----
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Long-Term Debt Repaid
--0.1---0.07-
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Total Debt Repaid
-0.04-0.14---0.07-
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Net Debt Issued (Repaid)
0.11-0.110.070.08-0.070.03
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Issuance of Common Stock
1.310.23--0.080.06
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Other Financing Activities
----0.02-
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Financing Cash Flow
1.420.120.070.080.030.09
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-0.020-0.01-0.02-0.020.02
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Levered Free Cash Flow
-1-0.260.08-0.060.01-0.03
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Unlevered Free Cash Flow
-1-0.260.08-0.060.01-0.03
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Change in Working Capital
0.20.11-0.06-0.11-0.08-0.05
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Source: S&P Capital IQ. Standard template. Financial Sources.