Fingermotion Inc (FNGR)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,010 | -7,041 | -5,254 | -3,572 | -2,023 |
| Depreciation Amortization | 242 | 351 | 153 | 18 | 11 |
| Accounts receivable | 46 | -11,596 | -11,595 | -5,036 | -5,934 |
| Accounts payable and accrued liabilities | 221 | 8,016 | 8,464 | 3,279 | 5,376 |
| Other Working Capital | -1,182 | 1,047 | 442 | -5 | 372 |
| Other Operating Activity | 337 | 5,318 | 4,155 | 2,230 | 994 |
| Operating Cash Flow | $-2,346 | $-3,905 | $-3,635 | $-3,086 | $-1,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20 | -20 | -2 | -2 |
| Investing Cash Flow | $N/A | $-20 | $-20 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,275 | 194 | N/A | N/A | N/A |
| Debt Repayment | N/A | -751 | -751 | -751 | N/A |
| Common Stock Issued | N/A | 3,421 | 3,322 | 2,957 | 2,957 |
| Financing Cash Flow | $3,275 | $2,864 | $2,571 | $2,206 | $2,957 |
| Exchange Rate Effect | -11 | 2 | -20 | -24 | -16 |
| Beginning Cash Position | 69 | 1,128 | 1,128 | 1,128 | 1,128 |
| End Cash Position | 987 | 69 | 24 | 222 | 2,863 |
| Net Cash Flow | $919 | $-1,060 | $-1,104 | $-906 | $1,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,346 | -3,905 | -3,635 | -3,086 | -1,204 |
| Capital Expenditure | N/A | -20 | -20 | -2 | -2 |
| Free Cash Flow | -2,346 | -3,925 | -3,655 | -3,088 | -1,206 |