FingerMotion Cash Flow Statement (2014-2025) | FNGR

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Cash Flow Statement May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -0.03M-0.03M-0.02M-0.00M-0.01M-0.00M-0.00M0.01M-0.01M-0.04M-0.03M-101.00-0.05M-0.35M-0.47M-0.88M-0.30M-0.21M-0.05M-2.04M-1.01M-0.77M-0.56M-0.73M-0.58M-0.96M-0.77M-2.16M-0.91M-1.45M-1.04M-1.54M-1.44M-1.54M-2.52M-2.03M-1.26M-0.13M-1.95M-0.47M-1.66M-1.69M-1.66M-0.10M-2.02M-1.55M-1.68M
Depreciation and Depletion 58.0087.0087.0087.0087.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.00M
Share-based Compensation 0.41M0.26M0.16M0.05M0.02M0.05M0.20M0.37M0.06M0.42M0.10M0.20M0.38M0.34M0.91M0.73M0.37M0.26M0.30M-0.66M0.39M0.35M0.25M-0.38M0.13M0.11M0.21M
Gains from Sales and Divestitures 0.71M0.53M0.53M
Gains from Investment Securities 539.004.54M4.55M3.48M0.03M3.57M4.26M4.08M6.04M6.04M6.04M6.04M6.04M6.04M
Asset Writedowns and Impairment -32.00-4.000.31M-0.07M0.34M
Non-cash Items 2.15M1.97M2.49M2.49M3.02M3.02M3.74M3.74M4.27M4.27M
Cash from Operations 558.00-0.02M-0.02M-157.00-0.01M-0.01M-0.00M-0.00M-0.00M-325.00-0.10M0.12M-0.01M-0.39M-0.59M-0.63M-0.50M-0.13M-0.58M0.50M-2.14M0.42M0.14M-0.98M0.04M-1.26M-2.91M-0.14M-1.94M-1.57M-1.61M-0.73M-0.42M-3.36M-1.81M-3.01M-2.58M-2.30M-2.08M-0.37M-1.41M-1.49M-1.68M-3.59M-1.20M-1.88M-0.55M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.01M
Amortizatization of Intangibles 0.01M0.01M0.01M
Amortization of Deferred Charges 0.01M0.01M
Depreciation & Amortization (CF) 0.05M0.05M0.05M0.04M0.00M107.000.01M-0.01M0.00M0.00M0.00M0.01M0.05M-0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.13M
Change in Working Capital
Change in Receivables 0.04M0.01M0.04M0.02M0.17M0.05M0.07M0.19M-0.11M0.15M0.57M0.75M0.71M-0.95M1.77M0.56M0.06M-1.42M2.08M-1.42M1.54M-0.89M-0.80M1.13M-2.54M1.66M5.63M-2.22M2.85M7.76M4.45M5.09M7.56M6.01M-1.40M6.45M
Change in Inventory -21.00967.00217.000.01M-0.01M36.00-27.000.11M-0.04M0.03M-0.01M
Change in Account Payables 0.19M0.16M2.20M-0.67M0.73M0.93M-0.31M0.12M-0.17M-0.21M-0.31M0.46M-0.17M0.08M-0.71M1.91M-1.42M-0.36M-0.09M-1.37M0.03M5.30M-1.46M1.30M6.88M3.12M3.32M6.35M5.38M-2.10M5.19M
Change in Accured Expenses 0.02M0.00M-0.00M0.00M-371.00-0.01M0.00M-0.00M0.00M0.00M0.07M0.16M0.09M-0.07M-0.09M0.36M0.19M0.16M2.20M-2.64M0.13M0.15M1.53M-1.06M0.77M2.51M-3.35M0.07M0.47M0.22M0.46M-0.52M0.83M-1.42M1.68M-1.62M-0.65M0.21M0.33M0.60M0.83M0.54M-0.80M7.22M0.03M0.18M1.38M
Other Working Capital Changes -0.01M0.04M-0.01M-0.02M0.03M0.36M0.08M2.11M-0.02M1.49M-0.37M-0.30M-0.91M1.02M0.31M-2.15M-1.16M2.81M-0.80M0.78M-0.11M-0.33M1.22M0.80M-0.62M-0.90M0.57M1.44M0.41M-0.02M0.05M-1.41M2.76M-0.86M-0.67M-0.43M
Investing Activities
Capital Expenditures 413.000.01M0.01M0.01M0.00M0.01M0.10M-0.01M-0.09M0.00M0.01M0.00M618.000.06M0.01M380.00-8.007.00-3.00-36.000.00M0.00M0.02M
Cash from Investing Activities -0.00M-413.00-0.01M-0.01M-0.01M-946.00-0.01M-0.10M-0.21M0.08M-0.00M-0.01M-0.00M-0.01M-0.06M-0.01M-380.008.00-7.003.0036.00-0.00M-0.00M-0.02M
Financing Activities
Other financing activities 5.41M7.52M
Cash from Financing Activities 0.03M0.01M0.01M0.01M0.00M129.001.45M0.16M0.20M0.50M0.14M1.23M0.20M0.96M0.01M-0.06M0.39M0.04M1.60M3.59M-0.05M1.83M1.75M1.78M0.05M0.73M4.80M12.02M-0.21M-1.08M0.78M0.78M1.85M0.61M4.54M2.96M-0.75M0.37M
Additional items
Exchange Rate Effect -0.04M0.00M-0.02M0.01M0.05M-0.02M0.03M0.10M-0.03M0.06M-0.09M0.07M0.03M0.04M-0.25M-0.26M0.60M-0.16M0.13M-0.03M-0.04M0.18M-0.61M0.43M0.02M-0.02M-0.01M0.00M
Change in Cash 558.000.01M-0.01M-157.00137.00485.00-0.00M0.00M-0.00M-325.00-0.10M0.12M-0.01M0.86M-0.43M-0.43M-0.00M0.01M0.67M0.65M-1.19M0.40M0.09M-0.54M0.05M0.26M0.57M-0.14M-0.06M0.09M0.24M-0.65M0.34M1.18M9.89M-2.63M-3.82M-1.38M-2.11M-0.42M-0.45M-0.25M-0.65M0.96M1.74M-2.64M-0.20M
Beginning Cash Balance 0.22M
Free Cash Flow 558.00-0.02M-0.02M-157.00-0.01M-0.01M-0.00M-0.00M-0.00M-325.00-0.10M0.12M-0.01M-0.39M-0.59M-0.63M-0.50M-0.13M-0.58M0.50M-2.15M0.41M0.14M-0.98M0.03M-1.36M-2.90M-0.05M-1.95M-1.58M-1.61M-0.73M-0.42M-3.36M-1.88M-3.02M-2.58M-2.30M-2.08M-0.37M-1.41M-1.49M-1.68M-3.59M-1.21M-1.88M-0.57M
Net Cash Flow 558.000.01M-0.01M-157.00137.00485.00-0.00M0.00M-0.00M-325.00-0.10M0.12M-0.01M1.06M-0.43M-0.43M-0.00M0.01M0.65M0.69M-1.19M0.42M0.08M-0.59M0.07M0.24M0.47M-0.11M-0.12M0.17M0.17M-0.69M0.31M1.44M10.14M-3.23M-3.65M-1.52M-2.08M-0.37M-0.63M0.36M-1.07M0.94M1.75M-2.63M-0.20M