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 | -304.33% | -178.63% | -99.42% | -0.83% | 276.17% |
| Total Depreciation and Amortization | 15.12% | -5.00% | -21.78% | -27.03% | -31.40% |
| Total Amortization of Deferred Charges | -15.85% | -8.05% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 785.17% | 250.09% | 163.45% | 144.91% | -216.87% |
| Change in Net Operating Assets | 401.85% | 174.65% | 40.98% | 40.98% | 40.98% |
| Cash from Operations | 45.08% | 103.27% | 338.61% | 1,484.95% | 350.37% |
| Capital Expenditure | -100.06% | -160.09% | -260.95% | -185.98% | -97.60% |
| Sale of Property, Plant, and Equipment | 8,528.53% | 897.38% | 338.02% | 35.81% | -96.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.12% | -85.44% | -87.07% | -66.85% | -44.17% |
| Cash from Investing | 58.76% | -66.74% | -5,399.85% | -526.60% | -301.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -495.39% | -109.42% | 77.35% | 74.40% | 72.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,346.40% | -110.70% | 53.03% | 80.08% | 93.45% |
| Cash from Financing | -576.09% | -110.38% | 70.79% | 75.97% | 78.81% |
| Foreign Exchange rate Adjustments | -56.97% | -2.42% | 42.02% | 40.65% | 39.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.94% | -23.76% | 157.74% | 124.94% | 114.06% |