| FingerMotion, Inc. (FNGR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | |||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |||||||||||
| Operating Cash Flow | (270,499$) | (548,446$) | (1,882,032$) | (1,204,217$) | (3,592,438$) | (1,682,694$) | (1,494,233$) | (1,409,939$) | (374,295$) | (2,078,863$) | (2,296,211$) | (2,577,951$) | (1,941,180$) | (138,248$) | (2,914,909$) | (1,036,186$) | 38,109$ | (978,064$) | 142,635$ | 415,796$ | (2,139,507$) | 496,403$ | (584,303$) | (133,330$) | (497,044$) | (625,980$) | (585,279$) | (12,918$) | |||||||||||||||||||||
| Investing Cash Flow | (131$) | (18,259$) | 0$ | (1,826$) | (2,410$) | 36$ | 3$ | (7$) | 8$ | (380$) | (4,401$) | 82,144$ | (205,390$) | (103,661$) | (11,578$) | (946$) | (5,038$) | (5,065$) | (6,188$) | (413$) | 0$ | (1,739$) | |||||||||||||||||||||||||||
| Purchases of Property and Equipment | 131$ | 18,259$ | 0$ | 1,826$ | 2,410$ | (36$) | (3$) | 7$ | (8$) | 380$ | 4,401$ | (85,563$) | (12,680$) | 103,661$ | 11,578$ | 1,216$ | 5,038$ | 5,065$ | 6,188$ | 413$ | 0$ | ||||||||||||||||||||||||||||
| Financing Cash Flow | 292,725$ | 365,285$ | (751,122$) | 2,956,615$ | 4,536,943$ | 609,618$ | 1,854,688$ | 775,000$ | 0$ | 0$ | 780,000$ | (1,075,333$) | 1,826,694$ | (51,607$) | 3,587,000$ | 1,377,309$ | 41,514$ | 390,657$ | (55,744$) | 8,756$ | 957,717$ | 196,174$ | 1,230,000$ | 142,499$ | 496,001$ | 200,000$ | 159,000$ | 129$ | 15,000$ | 6,000$ | 0$ | 13,963$ | 0$ | ||||||||||||||||
| End Cash Position | 68,596$ | 24,214$ | 221,836$ | 2,863,238$ | 1,128,135$ | 164,600$ | 810,284$ | 1,064,124$ | 1,517,232$ | 1,934,565$ | 4,043,279$ | 5,424,912$ | 9,240,241$ | 461,933$ | 789,752$ | 850,717$ | 989,103$ | 419,707$ | 154,911$ | 102,919$ | 643,346$ | 553,187$ | 151,622$ | 1,337,245$ | 685,193$ | 18,677$ | 9,508$ | 10,551$ | 13,346$ | ||||||||||||||||||||
| Exchange Rate Effect | 22,287$ | 3,798$ | (8,248$) | (15,469$) | 21,440$ | 427,356$ | (612,554$) | 181,831$ | (43,041$) | (29,844$) | 134,570$ | (161,665$) | |||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (270,630$) | (566,705$) | (1,882,032$) | (1,206,043$) | (3,594,848$) | (1,682,658$) | (1,494,233$) | (1,409,939$) | (374,292$) | (2,078,870$) | (2,296,203$) | (2,578,331$) | (1,945,581$) | (52,685$) | (2,902,229$) | (1,139,847$) | 26,531$ | (979,280$) | 137,597$ | 410,731$ | (2,145,695$) | 495,990$ | (584,303$) | (133,330$) | (497,044$) | (625,980$) | (585,279$) | (12,918$) | |||||||||||||||||||||