Fendx Technologies Inc. (FNDX.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | 23 | 69 | -96 | 23 |
| Other Working Capital | 319 | 285 | 125 | 381 | 489 |
| Other Operating Activity | -392 | -708 | -674 | -383 | -782 |
| Operating Cash Flow | $-63 | $-399 | $-480 | $-98 | $-269 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75 | N/A | N/A | 25 | 52 |
| Common Stock Issued | 0 | 0 | 698 | 0 | 0 |
| Other Financing Activity | 0 | 150 | 0 | 0 | 0 |
| Financing Cash Flow | $75 | $150 | $698 | $25 | $52 |
| Beginning Cash Position | 13 | 262 | 44 | 118 | 335 |
| End Cash Position | 25 | 13 | 262 | 44 | 118 |
| Net Cash Flow | $12 | $-249 | $218 | $-74 | $-217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -399 | -480 | -98 | -269 |
| Free Cash Flow | -63 | -399 | -480 | -98 | -269 |