Production (Stage)
Fineqia International Inc.
FNQQF
$0.004
-$0.0004-9.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -196.60K | -484.90K | -785.80K | -378.20K | -872.50K |
| Total Depreciation and Amortization | 800.00 | 1.00K | 900.00 | 900.00 | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.20K | 86.40K | 272.80K | -2.90K | 288.10K |
| Change in Net Operating Assets | 160.90K | -145.10K | 281.60K | 103.60K | 482.70K |
| Cash from Operations | -199.10K | -542.50K | -230.60K | -276.60K | -100.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.30K |
| Cash from Investing | -- | -- | -- | -- | -2.30K |
| Total Debt Issued | 447.10K | -195.10K | 295.20K | 389.80K | 951.20K |
| Total Debt Repaid | -675.60K | -466.80K | -1.00K | -3.70K | 103.40K |
| Issuance of Common Stock | 481.10K | 1.43M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -909.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.40K | 564.80K | 215.00K | 286.40K | 106.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.70K | 22.30K | -15.50K | 9.80K | 3.60K |