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Fineqia International Inc. (FNQ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 12:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-2,994
-2,994
-139.919
-352.113
-894.63
Depreciation & amortization
4.533
4.533
0
-
-
Stock based compensation
261.23
261.23
-
-
-
Change in working capital
381.949
381.949
1,096
-132.825
771.186
Other working capital
-2,358
-2,358
178.263
-530.222
-299.202
Other non-cash items
-11.74
57.876
2.597
-11.74
-
Net cash provided by operating activites
-2,358
-2,358
178.263
-530.222
-299.202
Cash flows from investing activities
Purchases of investments
-164.8
-164.8
-166.614
-198.001
-79.297
Sales/Maturities of investments
-
-
269.836
0
-
Other investing activites
407.067
-
-
407.067
-316.405
Net cash used for investing activites
-164.8
-164.8
103.222
209.066
-395.702
Cash flows from financing activities
Debt repayment
-15.77
-15.77
-4.482
-
-
Common stock issued
0
530.157
0
-
-
Other financing activites
85.786
85.786
-270.386
231.834
-
Net cash used privided by (used for) financing activities
2,492
2,492
-274.868
317.85
0
Net change in cash
-31.532
-31.532
6.617
-3.306
-694.904
Cash at beginning of period
46.947
46.947
6.467
9.773
704.677
Cash at end of period
15.415
15.415
13.084
6.467
9.773
Free Cash Flow
Operating Cash Flow
-2,358
-2,358
178.263
-530.222
-299.202
Free Cash Flow
-2,358
-2,358
178.263
-530.222
-299.202