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 | -13.34M | -6.63M | 59.60K | 3.29M | 6.53M |
| Total Depreciation and Amortization | 4.70M | 4.25M | 3.80M | 3.94M | 4.08M |
| Total Amortization of Deferred Charges | 34.50K | 37.70K | 41.00K | 41.00K | 41.00K |
| Total Other Non-Cash Items | 10.21M | 8.01M | 5.82M | 2.17M | -1.49M |
| Change in Net Operating Assets | 7.90M | 2.63M | -2.62M | -2.62M | -2.62M |
| Cash from Operations | 9.50M | 8.30M | 7.11M | 6.83M | 6.55M |
| Capital Expenditure | -7.18M | -7.45M | -7.72M | -5.65M | -3.59M |
| Sale of Property, Plant, and Equipment | 5.87M | 4.96M | 4.05M | 2.06M | 68.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.90K | 2.90K | -- | -- | -- |
| Other Investing Activities | 113.70K | 139.60K | 165.50K | 400.80K | 636.00K |
| Cash from Investing | -1.19M | -2.35M | -3.50M | -3.19M | -2.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.36M | -40.65M | -5.93M | -9.29M | -12.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.27M | -11.37M | -4.48M | -2.87M | -1.26M |
| Cash from Financing | -12.02M | -6.67M | -1.33M | -1.55M | -1.78M |
| Foreign Exchange rate Adjustments | -688.00K | -498.60K | -310.10K | -374.20K | -438.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | -1.21M | 1.96M | 1.71M | 1.45M |