Frontier Services Group Limited
DVNHF
$0.0032
-$0.0087-73.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.68M | -6.66M | 2.20K | 2.20K | 27.60K |
| Total Depreciation and Amortization | 1.29M | 1.29M | 1.06M | 1.06M | 841.60K |
| Total Amortization of Deferred Charges | 17.30K | 17.20K | -- | -- | 20.50K |
| Total Other Non-Cash Items | 5.35M | 5.33M | -235.50K | -235.40K | 3.15M |
| Change in Net Operating Assets | 3.95M | 3.94M | -- | -- | -1.31M |
| Cash from Operations | 3.93M | 3.92M | 826.50K | 826.20K | 2.73M |
| Capital Expenditure | -1.18M | -1.18M | -2.41M | -2.41M | -1.45M |
| Sale of Property, Plant, and Equipment | 934.90K | 932.00K | 2.00M | 2.00M | 24.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.00K | 2.90K | -- | -- | -- |
| Other Investing Activities | 80.80K | 80.60K | -23.90K | -23.80K | 106.70K |
| Cash from Investing | -162.40K | -161.90K | -432.40K | -432.30K | -1.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.35M | -36.35M | -1.33M | -1.33M | -1.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.01M | -9.01M | -121.50K | -121.50K | -2.12M |
| Cash from Financing | -5.84M | -5.82M | -185.50K | -185.50K | -480.00K |
| Foreign Exchange rate Adjustments | -375.00K | -373.80K | 30.40K | 30.40K | -185.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -2.44M | 238.90K | 238.90K | 744.00K |