Fineqia International Inc.
FNQ.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,522 | -CA$2,994 | -CA$3,665 | -CA$140 |
| Dep. & Amort. | CA$5 | CA$5 | CA$3 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$163 | CA$261 | CA$0 | CA$0 |
| Change in WC | CA$552 | CA$6 | CA$805 | CA$1,096 |
| Other Non-Cash | CA$94 | CA$364 | CA$131 | -CA$778 |
| Operating Cash Flow | -CA$1,707 | -CA$2,358 | -CA$2,719 | CA$178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$13 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$212 | -CA$167 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$270 |
| Other Inv. Act. | CA$0 | -CA$165 | -CA$170 | CA$103 |
| Investing Cash Flow | CA$0 | -CA$165 | -CA$225 | CA$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$863 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,913 | CA$0 | CA$4,308 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$653 | CA$1,810 | -CA$2,331 | -CA$270 |
| Financing Cash Flow | CA$1,703 | CA$2,492 | CA$2,978 | -CA$275 |
| Forex Effect | CA$0 | CA$0 | -CA$34 | CA$0 |
| Net Chg. in Cash | -CA$4 | -CA$88 | CA$34 | CA$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15 | CA$103 | CA$13 | CA$6 |
| End Cash | CA$12 | CA$15 | CA$47 | CA$13 |
| Free Cash Flow | -CA$1,707 | -CA$2,358 | -CA$2,732 | CA$178 |