FNQ — Fineqia International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.25m
- CA$9.94m
Annual cashflow statement for Fineqia International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.895 | -0.352 | -0.14 | -2.81 | -2.99 |
| Depreciation | |||||
| Non-Cash Items | -0.176 | -0.243 | -0.778 | 0.342 | 0.249 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.771 | -0.133 | 1.1 | 0.187 | 0.382 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.299 | -0.728 | 0.178 | -2.28 | -2.36 |
| Capital Expenditures | — | — | — | -0.01 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.396 | 0.407 | 0.103 | -0.128 | -0.165 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.396 | 0.407 | 0.103 | -0.138 | -0.165 |
| Financing Cash Flow Items | — | 0.232 | -0.27 | -2.08 | 0.086 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.318 | -0.275 | 2.51 | 2.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.695 | -0.003 | 0.007 | 0.09 | -0.032 |