QuickFee Limited
QFEFF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -399.50K | -410.70K | -429.00K | -428.10K | -1.10M |
| Total Depreciation and Amortization | 434.00K | 446.20K | 198.40K | 197.90K | 168.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.50K | -79.70K | 2.19M | 2.18M | -2.09M |
| Change in Net Operating Assets | -- | -- | -1.89M | -1.88M | -- |
| Cash from Operations | -43.00K | -44.20K | 70.20K | 70.00K | -3.02M |
| Capital Expenditure | -9.80K | -10.10K | 31.00K | 30.90K | -54.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.60K | -94.10K | -- | -- | -- |
| Cash from Investing | -101.30K | -104.20K | 31.00K | 30.90K | -54.70K |
| Total Debt Issued | 1.05M | 1.05M | 2.92M | 2.92M | 5.21M |
| Total Debt Repaid | -244.50K | -244.50K | -101.00K | -101.00K | -303.00K |
| Issuance of Common Stock | 175.00K | 175.00K | 2.03M | 2.03M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -7.00K | -128.00K | -128.00K | -2.50K |
| Cash from Financing | 637.30K | 655.30K | 3.11M | 3.11M | 3.19M |
| Foreign Exchange rate Adjustments | 121.20K | 124.60K | -26.40K | -26.30K | 37.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.20K | 631.50K | 3.19M | 3.18M | 159.30K |