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 | -24,314.49% | -24,237.68% | -99.93% | -99.93% | -98.57% |
| Total Depreciation and Amortization | 53.61% | 53.33% | -11.71% | -11.77% | -31.66% |
| Total Amortization of Deferred Charges | -15.61% | -16.10% | -- | -- | 0.00% |
| Total Other Non-Cash Items | 69.85% | 69.54% | 93.95% | 93.95% | 551.43% |
| Change in Net Operating Assets | 402.13% | 401.57% | -- | -- | 41.04% |
| Cash from Operations | 43.95% | 43.68% | 51.43% | 51.32% | 930.46% |
| Capital Expenditure | 18.62% | 18.77% | -602.19% | -601.72% | -99.57% |
| Sale of Property, Plant, and Equipment | 3,715.92% | 3,704.08% | 20,958.95% | 20,951.58% | -94.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.27% | -24.32% | -111.31% | -111.26% | -75.15% |
| Cash from Investing | 87.70% | 87.72% | -253.56% | -253.48% | -948.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,124.79% | -2,124.79% | 71.69% | 71.69% | 80.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.72% | -325.72% | -108.18% | -108.18% | 66.14% |
| Cash from Financing | -1,115.67% | -1,113.33% | 54.69% | 54.70% | 74.35% |
| Foreign Exchange rate Adjustments | -102.05% | -101.73% | 190.21% | 190.21% | 20.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.40% | -427.79% | 1,325.13% | 1,325.13% | 144.16% |