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 | 59.46% | 38.29% | -107.77% | 56.65% | -131.25% |
Total Depreciation and Amortization | -20.00% | 11.11% | 0.00% | 0.00% | -40.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -290.05% | -68.33% | 9,506.90% | -101.01% | 8,131.43% |
Change in Net Operating Assets | 210.89% | -151.53% | 171.81% | -78.54% | 437.08% |
Cash from Operations | 63.30% | -135.26% | 16.63% | -174.13% | 80.43% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 98.15% |
Cash from Investing | -- | -- | -- | -- | 98.15% |
Total Debt Issued | 329.16% | -166.09% | -24.27% | -59.02% | 838.07% |
Total Debt Repaid | -44.73% | -46,580.00% | 72.97% | -103.58% | 197.82% |
Issuance of Common Stock | -66.41% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -68.06% | 162.70% | -24.93% | 168.16% | -83.14% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -183.86% | 243.87% | -258.16% | 172.22% | 161.02% |