Qoria Limited
FMZNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$54,770 | -$86,720 | -$64,015 |
| Dep. & Amort. | $0 | $31,515 | $24,009 | $10,767 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $20,130 | $38,893 | $19,489 |
| Change in WC | -$5,469 | -$4,873 | -$5,084 | $7,258 |
| Other Non-Cash | $15,594 | $14,767 | $5,264 | -$10,766 |
| Operating Cash Flow | $10,124 | $6,769 | -$23,638 | -$37,267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,571 | -$5,969 | -$5,969 | -$1,328 |
| Net Acquisitions | -$4,795 | -$1,908 | -$19,864 | -$142,361 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,965 | $136 | $0 |
| Other Inv. Act. | -$20,923 | -$19,555 | $0 | $0 |
| Investing Cash Flow | -$32,288 | -$25,467 | -$25,697 | -$143,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,108 | $23,529 | $3,043 | $275 |
| Stock Issued | $28,230 | $138 | $19,561 | $179,729 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,611 | -$1,999 | -$1,623 | -$1,136 |
| Financing Cash Flow | $27,728 | $21,667 | $20,981 | $178,868 |
| Forex Effect | $469 | -$204 | $2,228 | -$99 |
| Net Chg. in Cash | $6,033 | $2,766 | -$26,126 | -$2,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,386 | $6,620 | $32,746 | $34,933 |
| End Cash | $15,419 | $9,386 | $6,620 | $32,746 |
| Free Cash Flow | -$17,369 | -$18,754 | -$29,607 | -$38,595 |