Fineqia International Inc.
FNQ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -484.90K | -785.80K | -378.20K | -872.50K | -377.30K |
| Total Depreciation and Amortization | 1.00K | 900.00 | 900.00 | 900.00 | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.40K | 272.80K | -2.90K | 288.10K | 3.50K |
| Change in Net Operating Assets | -145.10K | 281.60K | 103.60K | 482.70K | -143.20K |
| Cash from Operations | -542.50K | -230.60K | -276.60K | -100.90K | -515.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.30K | -124.00K |
| Cash from Investing | -- | -- | -- | -2.30K | -124.00K |
| Total Debt Issued | -195.10K | 295.20K | 389.80K | 951.20K | 101.40K |
| Total Debt Repaid | -466.80K | -1.00K | -3.70K | 103.40K | -105.70K |
| Issuance of Common Stock | 1.43M | -- | -- | -- | 854.20K |
| Repurchase of Common Stock | -- | -- | -- | -909.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 564.80K | 215.00K | 286.40K | 106.80K | 633.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.30K | -15.50K | 9.80K | 3.60K | -5.90K |
