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 | -22.07M | -29.01M | -35.89M | -44.60M | -53.69M |
| Total Depreciation and Amortization | 20.59M | 22.36M | 24.08M | 20.86M | 17.75M |
| Total Amortization of Deferred Charges | 2.46M | -431.50K | -3.41M | -1.70M | -- |
| Total Other Non-Cash Items | 6.58M | 11.76M | 16.87M | 22.30M | 27.83M |
| Change in Net Operating Assets | 2.75M | 2.75M | 2.75M | 2.75M | 2.79M |
| Cash from Operations | 10.31M | 7.43M | 4.41M | -388.90K | -5.32M |
| Capital Expenditure | -4.45M | -4.20M | -3.91M | -3.86M | -3.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.80M | -2.55M | -1.25M | -1.25M | -1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.25M | -11.43M | -11.53M | -9.69M | -7.87M |
| Cash from Investing | -19.50M | -18.17M | -16.69M | -14.79M | -12.94M |
| Total Debt Issued | 25.94M | 29.44M | 32.95M | 27.10M | 21.26M |
| Total Debt Repaid | -14.43M | -12.92M | -11.42M | -9.25M | -7.09M |
| Issuance of Common Stock | 28.23M | 14.18M | 137.80K | 9.45M | 18.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.24M | 20.35M | 14.21M | 18.01M | 21.99M |
| Foreign Exchange rate Adjustments | 822.40K | 350.60K | -133.60K | 143.00K | 425.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 17.86M | 9.96M | 1.79M | 2.98M | 4.16M |