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 | -5.32M | -5.47M | -5.11M | -5.47M | -5.76M |
| Total Depreciation and Amortization | 151.20K | 155.10K | 156.50K | 52.70K | 58.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.90M | -5.58M | -5.61M | 320.70K | 368.50K |
| Change in Net Operating Assets | 2.70M | 2.92M | 2.39M | 138.00K | -28.40K |
| Cash from Operations | -8.36M | -7.97M | -8.18M | -4.96M | -5.36M |
| Capital Expenditure | -4.20K | -5.90K | -4.10K | -1.70K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.20K | -5.90K | -4.10K | -1.70K | -1.70K |
| Total Debt Issued | 572.10K | 1.60M | 1.60M | 1.60M | 1.02M |
| Total Debt Repaid | -1.21M | -463.10K | -463.10K | 0.00 | 0.00 |
| Issuance of Common Stock | 7.99M | 8.82M | 6.64M | 1.64M | 1.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.35M | 9.96M | 7.78M | 3.24M | 2.63M |
| Foreign Exchange rate Adjustments | 425.10K | -179.30K | 18.00K | -46.40K | -503.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -588.50K | 1.80M | -389.10K | -1.77M | -3.23M |