Fineqia International Inc.
FNQ
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -295.10K | -420.00K | -196.60K | -484.90K | -785.80K |
| Total Depreciation and Amortization | 16.30K | 10.50K | 800.00 | 1.00K | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.75M | 62.30K | -164.20K | 86.40K | 272.80K |
| Change in Net Operating Assets | 10.85M | -146.10K | 160.90K | -145.10K | 281.60K |
| Cash from Operations | -177.30K | -493.30K | -199.10K | -542.50K | -230.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 186.40K | 801.20K | 447.10K | -195.10K | 295.20K |
| Total Debt Repaid | -22.00K | -22.80K | -675.60K | -466.80K | -1.00K |
| Issuance of Common Stock | -- | -- | 481.10K | 1.43M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | 118.80K | 542.40K | 180.40K | 564.80K | 215.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -58.50K | 49.10K | -18.70K | 22.30K | -15.50K |