Fineqia International Inc.
FNQ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.29% | -107.77% | 56.65% | -131.25% | 5.32% |
| Total Depreciation and Amortization | 11.11% | 0.00% | 0.00% | -40.00% | 650.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.33% | 9,506.90% | -101.01% | 8,131.43% | 103.15% |
| Change in Net Operating Assets | -151.53% | 171.81% | -78.54% | 437.08% | 38.86% |
| Cash from Operations | -135.26% | 16.63% | -174.13% | 80.43% | 30.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 98.15% | -3,279.49% |
| Cash from Investing | -- | -- | -- | 98.15% | -3,279.49% |
| Total Debt Issued | -166.09% | -24.27% | -59.02% | 838.07% | -73.17% |
| Total Debt Repaid | -46,580.00% | 72.97% | -103.58% | 197.82% | -3,675.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 45.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 162.70% | -24.93% | 168.16% | -83.14% | -11.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.87% | -258.16% | 172.22% | 161.02% | 76.21% |
