QuickFee Limited
QFEFF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -2.36M | -3.05M | -3.85M | -4.67M |
| Total Depreciation and Amortization | 1.28M | 1.01M | 733.30K | 721.90K | 715.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.22M | 2.20M | 186.40K | -91.30K | -320.20K |
| Change in Net Operating Assets | -3.77M | -3.77M | -3.77M | -5.01M | -6.32M |
| Cash from Operations | 53.00K | -2.92M | -5.91M | -8.23M | -10.60M |
| Capital Expenditure | 42.00K | -2.90K | -47.80K | -86.80K | -125.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.70K | -94.10K | -- | -- | -- |
| Cash from Investing | -143.60K | -97.00K | -47.80K | -86.80K | -125.90K |
| Total Debt Issued | 7.95M | 12.10M | 16.25M | 17.43M | 18.61M |
| Total Debt Repaid | -691.00K | -749.50K | -808.00K | -868.00K | -928.00K |
| Issuance of Common Stock | 4.42M | 4.24M | 4.07M | 2.03M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -270.00K | -265.50K | -261.00K | -133.50K | -6.00K |
| Cash from Financing | 7.51M | 10.07M | 12.62M | 12.14M | 11.72M |
| Foreign Exchange rate Adjustments | 193.10K | 109.00K | 21.70K | -7.30K | -37.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.61M | 7.16M | 6.69M | 3.82M | 963.40K |