FingerMotion, Inc.
FNGR
$1.60
-$0.07-4.19%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -2.01M | -107.90K | -1.66M | -1.69M |
| Total Depreciation and Amortization | 7.80K | 10.60K | 121.20K | 11.60K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00K | 421.50K | -6.60M | 248.80K | 343.10K |
| Change in Net Operating Assets | -376.80K | 372.20K | 2.99M | -282.30K | -160.80K |
| Cash from Operations | -1.88M | -1.20M | -3.59M | -1.68M | -1.49M |
| Capital Expenditure | 0.00 | -1.80K | -2.40K | 0.00 | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.80K | -2.40K | 0.00 | -1.70K |
| Total Debt Issued | -- | -- | 0.00 | 572.10K | 1.02M |
| Total Debt Repaid | -751.10K | -- | -463.10K | -- | -- |
| Issuance of Common Stock | 0.00 | 2.96M | 5.00M | 37.50K | 830.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -751.10K | 2.96M | 4.54M | 609.60K | 1.85M |
| Foreign Exchange rate Adjustments | -8.20K | -15.50K | 21.40K | 427.40K | -612.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.64M | 1.74M | 963.50K | -645.70K | -253.80K |