Freedom Internet Group Inc.
FIGI
$0.00
$0.000.00%
OTC PK
01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
---|---|---|---|---|---|
Net Income | -43.30K | -139.00K | -79.70K | -75.00K | -115.50K |
Total Depreciation and Amortization | 11.30K | 11.30K | 11.30K | 11.30K | 11.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 64.20K | 40.80K | 0.00 | 15.40K |
Change in Net Operating Assets | -4.80K | 17.90K | -19.50K | 10.20K | -15.30K |
Cash from Operations | -36.90K | -45.60K | -47.20K | -53.60K | -104.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 0.00 | 70.10K | -2.90K | -132.60K |
Cash from Investing | -- | 0.00 | 70.10K | -2.90K | -132.60K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -36.90K | -45.60K | 23.00K | -56.50K | -236.70K |