FingerMotion, Inc.
FNGR
$1.29
-$0.04-3.01%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.42M | -5.70M | -4.15M | -3.76M | -5.38M |
| Total Depreciation and Amortization | 52.70K | 58.60K | 64.60K | 70.90K | 71.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 733.70K | 781.50K | 701.60K | 675.80K | 1.77M |
| Change in Net Operating Assets | -1.21M | -1.37M | -3.65M | -5.19M | -6.42M |
| Cash from Operations | -5.84M | -6.23M | -7.04M | -8.20M | -9.97M |
| Capital Expenditure | -1.70K | -1.70K | 0.00 | -400.00 | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70K | -1.70K | 0.00 | -400.00 | -7.50K |
| Total Debt Issued | 1.60M | 1.02M | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.14M | -1.40M |
| Issuance of Common Stock | 1.64M | 1.61M | 1.56M | 840.00K | 900.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.24M | 2.63M | 1.56M | -295.30K | -502.00K |
| Foreign Exchange rate Adjustments | 830.20K | 373.00K | 1.12M | 776.70K | 540.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | -3.23M | -4.36M | -7.72M | -9.94M |
