QuickFee Limited
QFEFF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.33% | 52.99% | 43.80% | 39.95% | 36.73% |
| Total Depreciation and Amortization | 78.43% | 37.72% | -3.36% | -7.34% | -10.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,416.46% | 2,993.31% | 78.89% | 65.18% | 50.88% |
| Change in Net Operating Assets | 40.31% | 40.31% | 40.31% | 30.85% | 22.43% |
| Cash from Operations | 100.50% | 72.68% | 45.77% | 37.37% | 31.13% |
| Capital Expenditure | 133.36% | 96.11% | -108.73% | -482.55% | -1,779.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.06% | -56.45% | -1,938.46% | -918.87% | -769.68% |
| Total Debt Issued | -57.29% | -19.88% | 40.19% | 54.42% | 69.44% |
| Total Debt Repaid | 25.54% | 1.32% | -36.72% | 50.10% | 67.87% |
| Issuance of Common Stock | -- | 2,324.00% | 1,062.00% | -13.62% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,400.00% | -4,727.27% | -5,120.00% | -3.09% | 97.64% |
| Cash from Financing | -35.93% | 4.10% | 65.00% | 49.16% | 36.19% |
| Foreign Exchange rate Adjustments | 612.20% | 1,572.97% | -14.57% | -103.17% | -108.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 690.41% | 758.68% | 308.13% | 180.32% | 115.24% |