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 | 2.75% | 46.86% | -0.21% | 32.32% | 0.48% |
| Total Depreciation and Amortization | -2.75% | -63.04% | 0.21% | 67.79% | -0.48% |
| Total Amortization of Deferred Charges | -2.75% | 274.48% | -0.21% | -- | -- |
| Total Other Non-Cash Items | -2.75% | 624.95% | -0.20% | -108.54% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | -2.75% | 845.03% | -0.20% | -126.93% | -0.48% |
| Capital Expenditure | 2.74% | -36.00% | -0.20% | 5.50% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | -408.55% | -0.22% | -1.87% | 0.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -36.59% | -0.20% | 28.77% | 0.47% |
| Cash from Investing | 2.75% | -68.50% | -0.21% | 21.74% | 0.47% |
| Total Debt Issued | 0.00% | -45.87% | 0.00% | 4.45% | 0.00% |
| Total Debt Repaid | 0.00% | -23.92% | 0.00% | -29.66% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.75% | 187.37% | 0.20% | -7.09% | -0.48% |
| Foreign Exchange rate Adjustments | -2.76% | 1,836.47% | 0.00% | 38.11% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 1,039.63% | -0.20% | -154.73% | -0.48% |