Qoria Limited
FMZNF
$0.44
$0.13946.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.74M | -3.85M | -7.25M | -7.23M | -10.68M |
| Total Depreciation and Amortization | 2.71M | 2.79M | 7.55M | 7.53M | 4.49M |
| Total Amortization of Deferred Charges | 2.89M | 2.97M | -1.70M | -1.70M | -- |
| Total Other Non-Cash Items | 4.02M | 4.13M | -787.30K | -785.70K | 9.20M |
| Change in Net Operating Assets | -- | -- | 1.38M | 1.37M | -- |
| Cash from Operations | 5.88M | 6.05M | -811.70K | -810.10K | 3.01M |
| Capital Expenditure | -1.26M | -1.29M | -951.10K | -949.20K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.56M | -1.61M | -315.90K | -315.20K | -309.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | -3.28M | -2.40M | -2.39M | -3.36M |
| Cash from Investing | -6.01M | -6.18M | -3.67M | -3.66M | -4.67M |
| Total Debt Issued | 4.56M | 4.56M | 8.42M | 8.42M | 8.06M |
| Total Debt Repaid | -3.99M | -3.99M | -3.22M | -3.22M | -2.49M |
| Issuance of Common Stock | 14.11M | 14.11M | 0.00 | 0.00 | 68.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.56M | 9.83M | 3.42M | 3.42M | 3.68M |
| Foreign Exchange rate Adjustments | 430.60K | 442.80K | -25.50K | -25.50K | -41.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.87M | 10.15M | -1.08M | -1.08M | 1.97M |