Fendx Technologies Inc. (FNDX.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 0 | 0 | 0 |
| Accounts receivable | 4 | -16 | 11 | -8 | -2 |
| Other Working Capital | -251 | -73 | 657 | 30 | -455 |
| Other Operating Activity | -1,437 | -937 | -1,175 | -754 | -794 |
| Operating Cash Flow | $-1,684 | $-1,025 | $-507 | $-731 | $-1,250 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 532 | 2,245 | 44 | 109 | 5 |
| Financing Cash Flow | $532 | $2,245 | $44 | $109 | $5 |
| Beginning Cash Position | 1,487 | 267 | 730 | 1,352 | 2,597 |
| End Cash Position | 335 | 1,487 | 267 | 730 | 1,352 |
| Net Cash Flow | $-1,152 | $1,220 | $-463 | $-622 | $-1,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,684 | -1,025 | -507 | -731 | -1,250 |
| Free Cash Flow | -1,684 | -1,025 | -507 | -731 | -1,250 |