Fineqia International Inc. (CSE:FNQ)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jul 30, 2026, 9:15 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 |
Net Income | -2.08 | -2.62 | -2.52 | -2.99 | -3.67 | -2.81 |
Depreciation & Amortization | -0.01 | 0 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Investments | 0.91 | 1.05 | 0.05 | -0.1 | 0.99 | 0.41 |
Stock-Based Compensation | 0.04 | 0.06 | 0.16 | 0.26 | - | - |
Other Operating Activities | 0.24 | 0.09 | 0.04 | 0.09 | -0.14 | -0.07 |
Change in Accounts Receivable | -0.01 | 0.01 | -0 | 0.02 | 0.01 | 0.08 |
Change in Accounts Payable | -0.17 | -0.31 | 0.52 | 0.38 | 0.64 | -0.05 |
Change in Other Net Operating Assets | 0.11 | 0.15 | 0.03 | -0.01 | -0.01 | -0.19 |
Operating Cash Flow | -0.97 | -1.55 | -1.71 | -2.36 | -2.18 | -2.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | - | -0.01 | -0.01 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.07 | - |
Investment in Securities | - | - | - | -0.16 | -0.1 | -0.13 |
Investing Cash Flow | 0 | -0.09 | - | -0.16 | -0.18 | -0.14 |
Short-Term Debt Issued | - | 1.66 | 0.65 | 1.28 | - | 0.06 |
Long-Term Debt Issued | - | 0 | 0.28 | 0.7 | - | - |
Total Debt Issued | 1 | 1.66 | 0.94 | 1.98 | 0.81 | 0.06 |
Short-Term Debt Repaid | - | - | -1.14 | - | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.01 | -0.02 | - | -0.02 |
Total Debt Repaid | -0.08 | -0.02 | -1.15 | -0.02 | -1.88 | -0.02 |
Net Debt Issued (Repaid) | 0.92 | 1.64 | -0.21 | 1.96 | -1.06 | 0.04 |
Issuance of Common Stock | - | - | 1.91 | 0.53 | 3.45 | 4.55 |
Other Financing Activities | -0 | - | - | - | - | -2.08 |
Financing Cash Flow | 0.92 | 1.64 | 1.7 | 2.49 | 2.38 | 2.51 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.35 |
Net Cash Flow | -0.05 | -0 | -0 | -0.03 | 0.03 | 0.09 |
Free Cash Flow | -0.97 | -1.55 | -1.71 | -2.36 | -2.19 | -2.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -125.18% | -212.35% | -327.25% | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -10.48 | -14.85 | -0.75 | -1.6 | - | -1.52 |
Unlevered Free Cash Flow | -10.44 | -14.82 | -0.68 | -1.56 | - | -1.51 |
Change in Working Capital | -0.07 | -0.15 | 0.55 | 0.38 | 0.64 | -0.16 |