Fg Merger II Corp (FGMC)
Fg Merger II Corp
(FGMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -26 | -2 |
| Accounts payable and accrued liabilities | 24 | 2 |
| Other Working Capital | 16 | -92 |
| Other Operating Activity | -24 | -2 |
| Operating Cash Flow | $-10 | $-94 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 125 |
| Common Stock Repurchased | N/A | 25 |
| Financing Cash Flow | $0 | $150 |
| Beginning Cash Position | 56 | N/A |
| End Cash Position | 46 | 56 |
| Net Cash Flow | $-10 | $56 |
| Free Cash Flow | ||
| Operating Cash Flow | -10 | -94 |
| Free Cash Flow | -10 | -94 |