Fineqia International Inc.
FNQ
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.10K | -789.40K | -366.00K | -295.10K | -420.00K |
| Total Depreciation and Amortization | 200.00 | -27.40K | 2.30K | 16.30K | 10.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.30K | 1.05M | 10.54M | -10.75M | 62.30K |
| Change in Net Operating Assets | -97.50K | -335.50K | -10.51M | 10.85M | -146.10K |
| Cash from Operations | -89.10K | -99.40K | -336.10K | -177.30K | -493.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.30K | -66.20K | -- | -- | -- |
| Cash from Investing | 66.30K | -66.20K | -- | -- | -- |
| Total Debt Issued | 136.40K | 228.30K | 445.80K | 186.40K | 801.20K |
| Total Debt Repaid | -80.50K | -200.00 | 27.30K | -22.00K | -22.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 40.20K | 163.60K | 343.50K | 118.80K | 542.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.40K | -1.90K | 7.40K | -58.50K | 49.10K |