Frequency Exchange Corp.
FREQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.16% | 33.27% | -26.73% | 47.76% | 24.66% |
| Total Depreciation and Amortization | -3.45% | -3.45% | -33.72% | -55.56% | 28.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -83.33% | -- |
| Total Other Non-Cash Items | -16.63% | 466.07% | 838.27% | 127.18% | -23.80% |
| Change in Net Operating Assets | -171,700.00% | 170.69% | 509.20% | -47.58% | -100.42% |
| Cash from Operations | -40.39% | 64.61% | 58.30% | 69.47% | 18.92% |
| 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% | -2,734.04% |
| Issuance of Common Stock | -5.85% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.43% | -- | -- | -103.44% | -- |
| Cash from Financing | 35.15% | -- | 3,760.00% | -103.56% | 6,430.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.60% | 135.44% | 103.41% | 65.49% | 103.63% |
