FendX Technologies Inc.
FDXTF
$0.072
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.87M | -3.42M | -2.97M | -2.71M | -2.17M |
| Total Depreciation and Amortization | 1.00K | 1.20K | 1.40K | 700.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.80K | 245.90K | 243.40K | 264.00K | 138.80K |
| Change in Net Operating Assets | 604.20K | 267.70K | 112.50K | -357.70K | -592.20K |
| Cash from Operations | -2.56M | -2.91M | -2.61M | -2.81M | -2.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 51.70K | -- | -- | -- | 25.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -25.00K | -25.00K |
| Issuance of Common Stock | 2.82M | 2.93M | 2.40M | 4.05M | 4.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.12M | 2.17M | 1.78M | 2.97M | 3.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.70K | -741.50K | -826.10K | 168.30K | 393.30K |