FingerMotion, Inc.
FNGR
$2.11
-$0.06-2.77%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.11M | -5.47M | -5.76M | -4.20M | -3.81M |
| Total Depreciation and Amortization | 156.50K | 52.70K | 58.60K | 64.60K | 70.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.61M | 320.70K | 368.50K | 288.60K | 262.80K |
| Change in Net Operating Assets | 2.39M | 138.00K | -28.40K | -2.31M | -3.85M |
| Cash from Operations | -8.18M | -4.96M | -5.36M | -6.16M | -7.33M |
| Capital Expenditure | -4.10K | -1.70K | -1.70K | 0.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.10K | -1.70K | -1.70K | 0.00 | -400.00 |
| Total Debt Issued | 1.60M | 1.60M | 1.02M | -- | -- |
| Total Debt Repaid | -463.10K | 0.00 | 0.00 | 0.00 | -1.14M |
| Issuance of Common Stock | 6.64M | 1.64M | 1.61M | 1.56M | 840.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.78M | 3.24M | 2.63M | 1.56M | -295.30K |
| Foreign Exchange rate Adjustments | 18.00K | -46.40K | -503.60K | 243.60K | -99.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.10K | -1.77M | -3.23M | -4.36M | -7.72M |