FingerMotion Cash Flow Statement (2014-2025) | FNGR

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Operating Activities
Net Income (Quarter)	-2.13M	-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 (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M
Share-based Compensation (Quarter)	0.37M	0.06M	0.42M	0.10M	0.20M	0.38M	0.34M	0.91M	0.73M	0.37M	0.26M	0.30M	-0.66M	0.39M	0.35M	0.25M	-0.38M	0.13M	0.11M	0.21M
Gains from Sales and Divestitures (Quarter)									0.71M		0.53M	0.53M
Gains from Investment Securities (Quarter)					4.54M	4.55M	3.48M	0.01M	4.54M	2.14M	2.65M	2.65M	6.04M		2.65M	6.04M	6.04M	6.04M	6.04M	6.04M
Asset Writedowns and Impairment (Quarter)								-32.00	-4.00									0.31M	-0.07M	0.34M
Non-cash Items (Quarter)						0.91M			1.62M	1.62M	0.53M	1.44M	1.96M	1.96M	3.02M	1.06M	2.68M	3.74M	1.59M	2.68M
Cash from Operations (Quarter)	-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 (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	-0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.13M
Change in Working Capital
Change in Receivables (Quarter)	0.06M	-1.42M	1.01M	-0.35M	0.79M	-975.00	-1.69M	1.13M	-2.54M	0.32M	1.74M	3.01M	-5.01M	7.76M	4.45M	-13.65M	0.04M	6.01M	-5.58M	10.64M
Change in Inventory (Quarter)	-21.00	967.00	217.00	0.01M	-0.01M			36.00	-27.00								0.11M	-0.04M	0.03M	-0.01M
Change in Account Payables (Quarter)	0.46M	-0.17M	0.08M	-0.71M	1.91M	-1.42M	-0.36M	-0.09M	-1.37M	0.03M	5.30M	-1.46M	1.30M	6.88M	3.12M	3.32M	6.35M	5.38M	-2.10M	5.19M
Change in Accured Expenses (Quarter)	0.07M	0.47M	0.22M	0.46M	-0.52M	0.83M	-1.42M	1.68M	-1.62M	-0.65M	0.21M	0.33M	0.60M	0.83M	0.54M	-0.80M	7.22M	0.03M	0.18M	1.38M
Other Working Capital Changes (Quarter)	0.82M	-0.00M	2.02M	-2.02M	2.69M	-0.33M	1.22M	-0.89M	-890.00	-0.90M	0.90M	-0.00M	-0.00M	0.01M	-558.00	-0.00M	-0.11M	-0.86M	0.86M	-1.96M
Investing Activities
Capital Expenditures (Quarter)	-0.09M	0.00M	0.01M	0.00M	618.00			0.06M	0.01M	380.00	-8.00	7.00	-3.00			-36.00	0.00M	0.00M		0.02M
Cash from Investing Activities (Quarter)	0.08M	-0.00M	-0.01M	-0.00M	-0.01M			-0.06M	-0.01M	-380.00	8.00	-7.00	3.00			36.00	-0.00M	-0.00M		-0.02M
Financing Activities
Cash from Financing Activities (Quarter)	-0.05M	1.83M	1.75M	1.78M	0.05M	0.73M	4.80M	12.02M	-0.21M	-1.08M	0.78M			0.78M	1.85M	0.61M	4.54M	2.96M	-0.75M	0.37M
Additional items
Exchange Rate Effect (Quarter)	-0.03M	0.06M	-0.09M	0.07M	0.03M	0.04M	-0.25M	-0.26M	0.60M	-0.16M	0.13M	-0.03M	-0.04M	0.18M	-0.61M	0.43M	0.02M	-0.02M	-0.01M	0.00M
Change in Cash (Quarter)	-0.14M	-0.06M	0.09M	0.24M	-0.65M	0.34M	1.18M	9.89M	-2.63M	-3.82M	-1.38M	-2.11M	-0.42M	-0.45M	-0.25M	-0.65M	0.96M	1.74M	-2.64M	-0.20M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-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 (Quarter)	-0.11M	-0.12M	0.17M	0.17M	-0.69M	0.31M	1.44M	10.14M	-3.23M	-3.65M	-1.52M	-2.08M	-0.37M	-0.63M	0.36M	-1.07M	0.94M	1.75M	-2.63M	-0.20M

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FingerMotion Cash Flow Statement (2014-2025) | FNGR

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