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 | 64.95% | 64.13% | 54.58% | 55.70% | 16.63% |
| Total Depreciation and Amortization | -39.56% | -38.15% | 74.58% | 70.27% | 23.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.32% | -55.29% | -116.97% | -116.55% | 32.86% |
| Change in Net Operating Assets | -- | -- | -0.05% | -2.52% | -- |
| Cash from Operations | 95.49% | 100.05% | 85.53% | 85.89% | 233.75% |
| Capital Expenditure | -25.25% | -28.17% | -6.46% | -3.84% | -105.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -404.98% | -416.73% | -2.00% | 0.54% | 95.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.19% | 2.97% | -328.84% | -318.32% | -- |
| Cash from Investing | -28.50% | -31.50% | -107.97% | -102.85% | 30.40% |
| Total Debt Issued | -43.46% | -43.46% | 227.27% | 227.27% | -- |
| Total Debt Repaid | -60.67% | -60.67% | -204.67% | -204.67% | -209.21% |
| Issuance of Common Stock | 20,386.07% | 20,386.07% | -100.00% | -100.00% | -85.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 160.19% | 166.26% | -52.66% | -53.82% | 1,790.85% |
| Foreign Exchange rate Adjustments | 1,145.15% | 1,169.57% | -110.16% | -109.93% | -108.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.15% | 412.86% | -1,110.38% | -1,085.28% | 122.65% |