Frequency Exchange Corp.
FREQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.88% | 16.04% | 8.64% | -4.90% | 56.41% |
| Total Depreciation and Amortization | 5.08% | -1.67% | 7.14% | -1.75% | -1.72% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -33.85% | 85.71% | -81.13% | -41.48% | -65.52% |
| Change in Net Operating Assets | 159.85% | -119.08% | 183.59% | -1,194.27% | -76.46% |
| Cash from Operations | 59.27% | -69,950.00% | 100.07% | -282.55% | 33.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.89% | 31.85% | -82.40% | 105.67% | 25.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -13,200.00% | 103.07% | -1,205.00% | -300.00% |
| Cash from Financing | 4,600.00% | -101.59% | -81.59% | 96.05% | 22.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.34% | -371.43% | 572.73% | -90.20% | 702.04% |