FNQ — Fineqia International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.25m
- CA$10.51m
- CA$0.73m
Annual cashflow statement for Fineqia International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 September 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.81 | -4.58 | -2.99 | -2.52 | -2.62 |
| Depreciation | |||||
| Non-Cash Items | 0.342 | 1.05 | 0.249 | 0.257 | 1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.187 | 0.805 | 0.382 | 0.552 | -0.149 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.28 | -2.72 | -2.36 | -1.71 | -1.55 |
| Capital Expenditures | -0.01 | -0.097 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.128 | -0.128 | -0.165 | 0 | -0.092 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.138 | -0.225 | -0.165 | 0 | -0.092 |
| Financing Cash Flow Items | -2.08 | 1.98 | 0.086 | 0.653 | 0.431 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.51 | 2.98 | 2.49 | 1.7 | 1.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.09 | 0.034 | -0.032 | -0.004 | -0.003 |