QuickFee Limited
QFEFF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.56% | 62.71% | 64.95% | 65.82% | 24.43% |
| Total Depreciation and Amortization | 158.18% | 164.18% | 6.10% | 3.40% | -9.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.29% | 96.20% | 14.53% | 11.71% | -13.23% |
| Change in Net Operating Assets | -- | -- | 39.55% | 41.04% | -- |
| Cash from Operations | 98.57% | 98.54% | 103.12% | 103.04% | 2.96% |
| Capital Expenditure | 82.08% | 81.64% | 487.50% | 476.83% | -1,557.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.19% | -89.45% | 487.50% | 476.83% | -694.57% |
| Total Debt Issued | -79.74% | -79.74% | -28.79% | -28.79% | 206.99% |
| Total Debt Repaid | 19.31% | 19.31% | 37.27% | 37.27% | -125.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.00% | -180.00% | -25,500.00% | -25,500.00% | -25.00% |
| Cash from Financing | -80.04% | -79.57% | 18.32% | 15.41% | 179.99% |
| Foreign Exchange rate Adjustments | 226.68% | 234.05% | 52.35% | 53.62% | -44.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.56% | 294.44% | 901.51% | 876.76% | 108.42% |