Fast Track Group cash flow statement FTRKF

Annual Quarterly

In fiscal 2026, which ended Feb 28, 2026, Fast Track Group used $12.5 million of cash from operations, down 4044.1% from the year before. It spent $226,413 on capital expenditures. Free cash flow was negative, at -$12.8 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2026
Feb 28, 2026
FY 2025
Feb 28, 2025
Operating
Depreciation and amortization
0
+15557.7%
0
Operating cash flow
-13
-4044.1%
0
Investing
Capital expenditures
0
+13688.9%
0
Investing cash flow
-0
-13688.9%
-0
Financing
Financing cash flow
14
+12182.9%
-0
Change in cash
Net change in cash
—
0
Free cash flow
-13
-4136.3%
0
Per share
Free cash flow per share
-0.58
-3338.3%
0.02
Ratios
Free cash flow margin
-750.38%
42.06%
Capital expenditures to revenue
13.32%
0.22%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Amusement & Recreation Services (SIC 7900)
Listed as
FTRKF (OTC)
Headquarters
Singapore
SEC filer status
, Emerging growth company
SEC CIK
2027262

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.