Fineqia International (TSE:FNQ)
CNQX:FNQ
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Fineqia International (FNQ) Cash flow

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Fineqia International Cash Flow

TSE:FNQ's free cash flow for Q2 2024 was C$-315.49K. For the 2024 fiscal year, TSE:FNQ's free cash flow was decreased by C$-2.36M and operating cash flow was C$-315.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -1.52MC$ -2.36MC$ -2.61MC$ -2.62MC$ 178.26KC$ -530.22K
Investing Cash Flow
C$ -3.08KC$ -164.80KC$ -225.20KC$ -138.07KC$ 103.22KC$ 209.07K
Financing Cash Flow
C$ 1.68MC$ 2.49MC$ 2.98MC$ 2.51MC$ -274.87KC$ 317.85K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 525.23KC$ 124.11KC$ 155.65KC$ -242.05KC$ 13.08KC$ 6.47K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -909.27KC$ 530.16K-C$ 4.55M--
Issuance Of Debt
C$ 1.73MC$ 1.96MC$ -1.33MC$ -2.04MC$ -4.48KC$ 86.02K
Repayment Of Debt
C$ 98.67KC$ -15.77K----
Free Cash Flow
C$ -828.71KC$ -2.36M--C$ 178.26KC$ -530.22K
Domestic Sales
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Foreign Sales
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Currency in CAD

Fineqia International Cash Flow

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