Qoria Limited
FMZNF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$11 | -$22 | -$33 |
| Dep. & Amort. | $20 | $17 | $18 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $5 | $9 | $11 |
| Change in WC | -$5 | $0 | -$5 | $0 |
| Other Non-Cash | -$4 | $7 | -$2 | $17 |
| Operating Cash Flow | -$8 | $18 | -$2 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$3 | -$3 |
| Net Acquisitions | $0 | -$5 | -$1 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$10 | -$7 | -$10 |
| Investing Cash Flow | -$14 | -$18 | -$11 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $29 | $10 | $11 |
| Financing Cash Flow | -$2 | $29 | $10 | $11 |
| Forex Effect | -$1 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $0 | $0 | -$2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$2 | $3 |
| End Cash | $0 | $0 | -$2 | $3 |
| Free Cash Flow | -$11 | $14 | -$5 | $6 |