Frequency Exchange Corp.
FREQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.90% | 56.41% | -44.52% | 1.89% | -7.97% |
| Total Depreciation and Amortization | 0.00% | -1.75% | 1.79% | -3.45% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -41.48% | -65.52% | 547.54% | -36.18% | 297.32% |
| Change in Net Operating Assets | -1,194.27% | -76.46% | -39.14% | 109,700.00% | -101.72% |
| Cash from Operations | -282.55% | 33.64% | -2.42% | 46.00% | 3.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 105.67% | 25.23% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,205.00% | -300.00% | 75.00% | 94.29% | -- |
| Cash from Financing | 96.05% | 22.64% | 9,250.00% | -100.61% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.20% | 702.04% | 108.38% | -941.73% | 106.27% |
