FNQ — Fineqia International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.20m
- CA$8.83m
Annual cashflow statement for Fineqia International, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.43 | -0.895 | -0.352 | -0.14 | -2.81 |
| Non-Cash Items | 0 | -0.176 | -0.243 | -0.778 | 0.342 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.36 | 0.771 | -0.133 | 1.1 | 0.187 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.073 | -0.299 | -0.728 | 0.178 | -2.28 |
| Capital Expenditures | — | — | — | — | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.397 | -0.396 | 0.407 | 0.103 | -0.128 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.397 | -0.396 | 0.407 | 0.103 | -0.138 |
| Financing Cash Flow Items | — | — | 0.232 | -0.27 | -2.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0.318 | -0.275 | 2.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.471 | -0.695 | -0.003 | 0.007 | 0.09 |