Fineqia International Inc. FNQ
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -143.70K | -45.70K | -789.40K | -366.00K | -295.10K |
| Total Depreciation and Amortization | 200.00 | 200.00 | -27.40K | 2.30K | -9.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.70K | 54.00K | 1.05M | 10.54M | -89.90K |
| Change in Net Operating Assets | 45.00K | -98.80K | -335.50K | -10.51M | 217.10K |
| Cash from Operations | -4.00K | -90.40K | -99.40K | -336.10K | -177.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 67.20K | -66.20K | -- | -- |
| Cash from Investing | 0.00 | 67.20K | -66.20K | -- | -- |
| Total Debt Issued | 43.70K | 136.40K | 228.30K | 445.80K | 186.40K |
| Total Debt Repaid | -67.00K | -80.50K | -200.00 | 27.30K | -22.00K |
| 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 | -16.80K | 40.80K | 163.60K | 343.50K | 118.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.80K | 17.60K | -1.90K | 7.40K | -58.50K |