Fingermotion Inc (FNGR)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,254 | -3,572 | -2,023 | -5,109 | -5,009 |
| Depreciation Amortization | 153 | 18 | 11 | 157 | 35 |
| Income taxes - deferred | N/A | N/A | N/A | -6,666 | N/A |
| Accounts receivable | -11,595 | -5,036 | -5,934 | -23,461 | -15,859 |
| Accounts payable and accrued liabilities | 8,464 | 3,279 | 5,376 | 19,666 | 13,319 |
| Other Working Capital | 442 | -5 | 372 | 2,390 | -602 |
| Other Operating Activity | 4,155 | 2,230 | 994 | 4,845 | 3,528 |
| Operating Cash Flow | $-3,635 | $-3,086 | $-1,204 | $-8,179 | $-4,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -2 | -2 | -4 | -2 |
| Investing Cash Flow | $-20 | $-2 | $-2 | $-4 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,597 | 1,597 |
| Debt Repayment | -751 | -751 | N/A | -463 | N/A |
| Common Stock Issued | 3,322 | 2,957 | 2,957 | 6,643 | 1,643 |
| Financing Cash Flow | $2,571 | $2,206 | $2,957 | $7,776 | $3,239 |
| Exchange Rate Effect | -20 | -24 | -16 | 18 | -3 |
| Beginning Cash Position | 1,128 | 1,128 | 1,128 | 1,517 | 1,517 |
| End Cash Position | 24 | 222 | 2,863 | 1,128 | 165 |
| Net Cash Flow | $-1,104 | $-906 | $1,735 | $-389 | $-1,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,635 | -3,086 | -1,204 | -8,179 | -4,587 |
| Capital Expenditure | -20 | -2 | -2 | -4 | -2 |
| Free Cash Flow | -3,655 | -3,088 | -1,206 | -8,183 | -4,589 |