FNQ.CN - Fineqia International Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income-1,434.102-2,170.931-1,343.419-696.917
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income-705.405-71.98-654.818
Changes In Accounts Receivables171.126-38.768207.932-41.924
Changes In Liabilities1,093.113629.325370.33117.3
Changes In Inventories----
Changes In Other Operating Activities96.451381.565-207.732-307
Total Cash Flow From Operating Activities-73.412-493.404-1,044.869-1,583.359
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments-397.451-397.451-397.451-397.451
Other Cash flows from Investing Activities-400.756-1,870.504-1,870.504
Total Cash Flows From Investing Activities-397.451400.756-1,870.50415.865
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----299.743
Other Cash Flows from Financing Activities---779.5
Total Cash Flows From Financing Activities-1,266.9142,864.4391,611.297
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-470.8631,174.266-50.93443.803