QuickFee Limited
QFEFF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.73% | 4.27% | -0.21% | 60.95% | 0.47% |
| Total Depreciation and Amortization | -2.73% | 124.90% | 0.25% | 17.73% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.76% | -103.64% | 0.21% | 204.59% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.71% | -162.96% | 0.29% | 102.32% | 0.48% |
| Capital Expenditure | 2.97% | -132.58% | 0.32% | 156.49% | 0.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.66% | -- | -- | -- | -- |
| Cash from Investing | 2.78% | -436.13% | 0.32% | 156.49% | 0.55% |
| Total Debt Issued | 0.00% | -63.88% | 0.00% | -43.91% | 0.00% |
| Total Debt Repaid | 0.00% | -142.08% | 0.00% | 66.67% | 0.00% |
| Issuance of Common Stock | 0.00% | -91.39% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 94.53% | 0.00% | -5,020.00% | 0.00% |
| Cash from Financing | -2.75% | -78.95% | 0.21% | -2.71% | -0.48% |
| Foreign Exchange rate Adjustments | -2.73% | 571.97% | -0.38% | -170.89% | -0.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | -80.19% | 0.20% | 1,897.05% | -0.50% |