Qoria Limited
FMZNF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,461 | -$11,493 | -$21,988 | -$32,782 |
| Dep. & Amort. | $20,299 | $17,207 | $17,737 | $13,778 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,783 | $4,939 | $8,678 | $11,452 |
| Change in WC | -$5,469 | $0 | -$4,873 | $0 |
| Other Non-Cash | -$4,079 | $7,398 | -$2,017 | $16,785 |
| Operating Cash Flow | -$7,926 | $18,051 | -$2,464 | $9,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,709 | -$3,861 | -$2,887 | -$3,082 |
| Net Acquisitions | $0 | -$4,795 | -$959 | -$949 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,145 | -$9,777 | -$7,278 | -$10,311 |
| Investing Cash Flow | -$13,855 | -$18,434 | -$11,123 | -$14,343 |
| 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. | -$1,627 | $29,354 | $10,386 | $11,281 |
| Financing Cash Flow | -$1,627 | $29,354 | $10,386 | $11,281 |
| Forex Effect | -$852 | $1,322 | -$78 | -$126 |
| Net Chg. in Cash | $0 | $0 | -$1,639 | $3,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$1,639 | $3,022 |
| End Cash | $0 | $0 | -$1,639 | $3,022 |
| Free Cash Flow | -$10,636 | $14,190 | -$5,350 | $6,150 |