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 | -1.85M | -2.52M | -2.41M | -2.03M | -2.21M |
| Total Depreciation and Amortization | 3.60K | 3.70K | 4.20K | 3.50K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.10K | 644.40K | 561.50K | 177.60K | 181.90K |
| Change in Net Operating Assets | 401.00K | 722.80K | 724.70K | 208.90K | 276.70K |
| Cash from Operations | -1.25M | -1.15M | -1.12M | -1.64M | -1.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.30K | -126.30K | -122.40K | -122.90K |
| Cash from Investing | -- | -2.30K | -126.30K | -122.40K | -122.90K |
| Total Debt Issued | 937.00K | 1.44M | 1.74M | 1.82M | 1.98M |
| Total Debt Repaid | -1.15M | -368.10K | -7.00K | -8.80K | -15.70K |
| Issuance of Common Stock | 1.91M | 1.43M | 854.20K | 1.44M | 1.44M |
| Repurchase of Common Stock | -- | -909.30K | -909.30K | -909.30K | -909.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.25M | 1.17M | 1.24M | 1.74M | 1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10K | 20.20K | -8.00K | -17.30K | -23.60K |