Qoria Limited
FMZNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$55 | -$87 | -$64 |
| Dep. & Amort. | $0 | $32 | $24 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $20 | $39 | $19 |
| Change in WC | -$5 | -$5 | -$5 | $7 |
| Other Non-Cash | $16 | $15 | $5 | -$11 |
| Operating Cash Flow | $10 | $7 | -$24 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$6 | -$1 |
| Net Acquisitions | -$5 | -$2 | -$20 | -$142 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | -$21 | -$20 | $0 | $0 |
| Investing Cash Flow | -$32 | -$25 | -$26 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $24 | $3 | $0 |
| Stock Issued | $28 | $0 | $20 | $180 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | -$2 | -$1 |
| Financing Cash Flow | $28 | $22 | $21 | $179 |
| Forex Effect | $0 | -$0 | $2 | -$0 |
| Net Chg. in Cash | $6 | $3 | -$26 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $7 | $33 | $35 |
| End Cash | $15 | $9 | $7 | $33 |
| Free Cash Flow | -$17 | -$19 | -$30 | -$39 |