Fineqia International Inc.
FNQ
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -28.52% | -97.19% | 33.19% | 51.07% | 51.07% |
Total Depreciation and Amortization | -33.33% | 350.00% | 12.50% | -75.00% | -75.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2,368.57% | 345.54% | -307.14% | -161.01% | -161.01% |
Change in Net Operating Assets | -1.33% | 220.24% | -39.56% | -309.86% | -309.86% |
Cash from Operations | -5.24% | 68.99% | 29.51% | -43.00% | -43.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 244.44% | 244.44% |
Cash from Investing | -- | -- | -- | 141.05% | 141.05% |
Total Debt Issued | -292.41% | -21.88% | -28.71% | -- | -- |
Total Debt Repaid | -341.63% | 64.29% | 65.09% | 99.89% | 99.89% |
Issuance of Common Stock | 67.67% | -- | -- | 41.38% | 41.38% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -100.00% | -85.47% |
Cash from Financing | -10.86% | -69.93% | -27.75% | 199.62% | 199.62% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 477.97% | 37.50% | 180.00% | 91.48% | 91.48% |