Fast Track Group (FTRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2025 | 02-2025 | 08-2024 | 02-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,510 | -335 | -408 | 25 |
| Depreciation Amortization | 16 | 0 | N/A | 0 |
| Accounts receivable | -222 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 120 | N/A | N/A | N/A |
| Other Working Capital | -7,063 | 619 | 292 | -104 |
| Other Operating Activity | 153 | 34 | 34 | 72 |
| Operating Cash Flow | $-8,507 | $318 | $-82 | $-7 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -21 | -2 | N/A | 0 |
| Investing Cash Flow | $-21 | $-2 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -207 | N/A | N/A | N/A |
| Common Stock Issued | 15,199 | N/A | N/A | N/A |
| Other Financing Activity | -62 | -119 | 85 | -29 |
| Financing Cash Flow | $14,930 | $-119 | $85 | $-29 |
| Exchange Rate Effect | -96 | 0 | N/A | 0 |
| Beginning Cash Position | 199 | 2 | 2 | 39 |
| End Cash Position | 6,504 | 199 | 5 | 2 |
| Net Cash Flow | $6,305 | $197 | $3 | $-36 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,507 | 318 | -82 | -7 |
| Capital Expenditure | -21 | N/A | N/A | N/A |
| Free Cash Flow | -8,528 | 318 | -82 | -7 |