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 | -337.00K | -409.20K | -384.20K | -365.30K | -398.30K |
| Total Depreciation and Amortization | 45.20K | 45.20K | 48.20K | 51.20K | 53.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.00K | 120.40K | 217.20K | 165.10K | 165.10K |
| Change in Net Operating Assets | 3.80K | -6.70K | -41.50K | -36.50K | -300.00 |
| Cash from Operations | -183.30K | -250.50K | -160.60K | -185.80K | -180.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.20K | -65.40K | -67.10K | -240.60K | -407.70K |
| Cash from Investing | 67.20K | -65.40K | -67.10K | -240.60K | -407.70K |
| 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 | -116.00K | -315.80K | -227.60K | -426.30K | -587.70K |