Fineqia International Inc (FNQ.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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 | |||||
| Depreciation Amortization | 3 | 23 | 15 | 1 | 1 |
| Accounts receivable | -95 | -4 | 35 | 33 | -57 |
| Other Working Capital | -14,479 | 15,008 | -210 | 225 | -198 |
| Other Operating Activity | 14,109 | -15,273 | -548 | -538 | -486 |
| Operating Cash Flow | $-463 | $-245 | $-708 | $-279 | $-740 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 281 | 152 | 709 | N/A | -729 |
| Debt Issued | N/A | N/A | N/A | 284 | N/A |
| Debt Repayment | 27 | -22 | -23 | -1,141 | -1 |
| Common Stock Issued | 0 | 0 | 0 | 481 | 1,432 |
| Other Financing Activity | 165 | 34 | 93 | 629 | 69 |
| Financing Cash Flow | $473 | $164 | $778 | $253 | $770 |
| Beginning Cash Position | 1 | 82 | 12 | 38 | 7 |
| End Cash Position | 11 | 1 | 82 | 12 | 38 |
| Net Cash Flow | $10 | $-81 | $70 | $-26 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -463 | -245 | -708 | -279 | -740 |
| Free Cash Flow | -463 | -245 | -708 | -279 | -740 |