QuickFee Limited
QFEEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$4,666 | -$8,076 | -$13,500 |
| Dep. & Amort. | $0 | $1,118 | $1,127 | $458 |
| Deferred Tax | $0 | $0 | -$2,656 | -$340 |
| Stock-Based Comp. | $0 | $173 | $212 | $863 |
| Change in WC | -$4,921 | -$4,936 | -$9,350 | -$11,320 |
| Other Non-Cash | $1,670 | -$732 | $2,557 | $824 |
| Operating Cash Flow | -$3,251 | -$9,043 | -$16,186 | -$23,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$74 | -$34 | -$107 |
| Net Acquisitions | $0 | $0 | $38 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$25 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$530 | $0 | $38 | $25 |
| Investing Cash Flow | -$587 | -$74 | $4 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,592 | $16,249 | $11,591 | $8,462 |
| Stock Issued | $1,523 | $4,067 | $345 | $3,758 |
| Stock Repurch. | -$175 | -$261 | -$5 | -$250 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$53,856 | -$808 | -$591 | -$3,018 |
| Financing Cash Flow | $4,084 | $19,247 | $11,345 | $9,202 |
| Forex Effect | -$90 | $34 | $39 | $799 |
| Net Chg. in Cash | $156 | $10,164 | -$4,798 | -$13,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,551 | $3,387 | $8,185 | $21,306 |
| End Cash | $13,707 | $13,551 | $3,387 | $8,185 |
| Free Cash Flow | -$3,838 | -$9,117 | -$16,220 | -$23,122 |