Iqstel Inc (IQST)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,145 | -5,180 | -3,317 | -2,544 | -580 |
| Depreciation Amortization | 313 | 1,596 | 961 | 538 | 243 |
| Income taxes - deferred | N/A | 139 | N/A | N/A | N/A |
| Accounts receivable | 45,924 | -56,091 | 11,789 | 12,944 | 2,743 |
| Accounts payable and accrued liabilities | 690 | 4,449 | -8,332 | -9,519 | -556 |
| Other Working Capital | -1,109 | -1,586 | -1,476 | -2,443 | -334 |
| Other Operating Activity | -46,581 | 53,743 | -2,152 | -2,127 | -2,053 |
| Operating Cash Flow | $-1,907 | $-2,930 | $-2,527 | $-3,152 | $-537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -152 | -134 | -104 | -72 |
| Net Acquisitions | N/A | -2,955 | -2,730 | -2,505 | -1,500 |
| Other Investing Activity | -9 | -56 | -86 | -112 | -51 |
| Investing Cash Flow | $-59 | $-3,163 | $-2,950 | $-2,720 | $-1,623 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Debt Issued | 1,483 | 8,107 | 6,009 | 4,422 | 3,723 |
| Debt Repayment | -243 | -2,627 | -1,211 | -449 | -200 |
| Common Stock Issued | N/A | 1,300 | 775 | 500 | N/A |
| Dividend Paid | -69 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -631 | -539 | -333 | -167 | 0 |
| Financing Cash Flow | $540 | $7,241 | $6,240 | $5,306 | $3,523 |
| Beginning Cash Position | 2,510 | 1,363 | 1,363 | 1,363 | 1,363 |
| End Cash Position | 1,085 | 2,510 | 2,125 | 797 | 2,726 |
| Net Cash Flow | $-1,425 | $1,148 | $763 | $-565 | $1,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,907 | -2,930 | -2,527 | -3,152 | -537 |
| Capital Expenditure | -49 | -152 | -134 | -104 | -72 |
| Free Cash Flow | -1,956 | -3,082 | -2,661 | -3,255 | -609 |