Fineqia International Inc. (CSE: FNQ)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Sep 24, 2024, 9:54 AM EDT
Fineqia International Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -3.28 | -2.99 | -3.67 | -2.81 | -0.14 | -0.35 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | 0 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.09 | -0.1 | 0.99 | 0.41 | -0.81 | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.26 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.28 | 0.09 | -0.14 | -0.07 | 0.04 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 0.02 | 0.01 | 0.08 | 1.08 | -0.21 | Upgrade
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| Change in Accounts Payable | 0.64 | 0.38 | 0.64 | -0.05 | -0.01 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | 0.13 | -0.01 | -0.01 | -0.19 | 0.02 | -0.03 | Upgrade
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| Operating Cash Flow | -1.52 | -2.36 | -2.18 | -2.62 | 0.18 | -0.53 | Upgrade
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| Capital Expenditures | - | - | -0.01 | -0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | - | -0.07 | - | - | - | Upgrade
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| Investment in Securities | -0.16 | -0.16 | -0.1 | -0.13 | 0.1 | -0.2 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.41 | Upgrade
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| Investing Cash Flow | -0.17 | -0.16 | -0.18 | -0.14 | 0.1 | 0.21 | Upgrade
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| Short-Term Debt Issued | - | 1.28 | - | 0.06 | - | 0.23 | Upgrade
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| Long-Term Debt Issued | - | 0.7 | - | - | - | 0.09 | Upgrade
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| Total Debt Issued | 1.74 | 1.98 | 0.81 | 0.06 | - | 0.32 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | - | -0.02 | -0 | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.02 | -1.88 | -0.02 | -0.27 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.73 | 1.96 | -1.06 | 0.04 | -0.27 | 0.32 | Upgrade
|
| Issuance of Common Stock | - | 0.53 | 3.45 | 4.55 | - | - | Upgrade
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| Other Financing Activities | 0 | - | - | -2.08 | - | - | Upgrade
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| Financing Cash Flow | 1.68 | 2.49 | 2.38 | 2.51 | -0.27 | 0.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.35 | - | - | Upgrade
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| Net Cash Flow | -0.01 | -0.03 | 0.03 | 0.09 | 0.01 | -0 | Upgrade
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| Free Cash Flow | -1.52 | -2.36 | -2.19 | -2.63 | 0.18 | -0.53 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | 132.64% | -133.33% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | - | -1.6 | - | -1.52 | 2.36 | -0.48 | Upgrade
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| Unlevered Free Cash Flow | - | -1.56 | - | -1.51 | 2.36 | -0.48 | Upgrade
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| Change in Net Working Capital | - | -0.03 | - | 0.16 | -2.93 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.