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 | 58.89% | 48.03% | 38.55% | 17.65% | -8.05% |
| Total Depreciation and Amortization | 15.98% | 32.34% | 48.95% | 50.02% | 53.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.36% | -53.98% | -28.24% | -5.84% | 16.90% |
| Change in Net Operating Assets | -1.30% | -1.30% | -1.30% | 855.89% | 178.04% |
| Cash from Operations | 293.77% | 170.28% | 127.67% | 97.70% | 70.26% |
| Capital Expenditure | -16.51% | -27.04% | -39.64% | -86.24% | -189.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -204.76% | 64.45% | 90.61% | 90.70% | 90.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.03% | -153.52% | -918.94% | -1,593.48% | -- |
| Cash from Investing | -50.78% | -21.34% | 3.31% | 7.74% | 12.40% |
| Total Debt Issued | 22.04% | 123.06% | 540.59% | 819.65% | 2,731.25% |
| Total Debt Repaid | -103.65% | -139.12% | -206.63% | -102.53% | -30.92% |
| Issuance of Common Stock | 50.54% | -25.96% | -99.30% | -68.90% | -54.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.29% | 12.41% | 0.18% | -10.98% | -16.38% |
| Foreign Exchange rate Adjustments | 93.32% | -63.18% | -108.92% | -86.66% | -33.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.87% | 253.21% | 110.22% | 125.54% | 172.90% |