The latest financial statement is for the quarter ending 2025-11-30.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|
| Net loss | -1,681,612 | -1,549,524 | -2,022,761 |
| Share based compensation expenses | 208,333 | 107,750 | 127,747 |
| Amortization and depreciation | 134,964 | 7,766 | 10,553 |
| Provision for expected credit losses | 343,172 | -71,197 | 307,967 |
| Gain on disposal of equipment | -87 | -1 | -30 |
| (increase) decrease in accounts receivable | 6,451,288 | -1,395,389 | 6,005,779 |
| (increase) decrease in prepayment and deposit | -430,412 | -668,613 | -862,490 |
| (increase) decrease in others receivable | 107,916 | 496,815 | -71,455 |
| (increase) decrease in inventories | -8,682 | 28,426 | -43,613 |
| Increase (decrease) in accounts payable | 5,185,620 | -2,097,300 | 5,375,987 |
| Increase (decrease) in accrual and other payables | 1,383,396 | 183,639 | 26,048 |
| Increase (decrease) due to lease liability | -2,296 | -1,928 | -1,567 |
| Net cash (used in) operating activities | -548,446 | -1,882,032 | -1,204,217 |
| Purchase of equipment | 18,259 | 0 | 1,826 |
| Net cash (used in) investing activities | -18,259 | 0 | -1,826 |
| Repayment of loan payable | 0 | 751,122 | - |
| Proceeds from issuance of common stock | 365,285 | 0 | 2,956,615 |
| Advance from stock subscription payable | - | - | 0 |
| Net cash provided by financing activities | 365,285 | -751,122 | 2,956,615 |
| Effect of exchange rates on cash and cash equivalents | 3,798 | -8,248 | -15,469 |
| Net change in cash | -197,622 | -2,641,402 | 1,735,103 |
| Cash and cash equivalents at beginning of period | 221,836 | 1,128,135 | - |
| Cash and cash equivalents at end of period | 24,214 | 221,836 | - |
FingerMotion, Inc. (FNGR)
FingerMotion, Inc. (FNGR)