Frequency Exchange Corp. FREQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -281.75% | -120.24% | -167.86% | -237.36% | 45.99% |
| Total Depreciation and Amortization | -1.59% | 1.64% | 8.93% | 8.77% | 10.53% |
| Total Amortization of Deferred Charges | -- | -- | -80.00% | -- | -- |
| Total Other Non-Cash Items | 290.70% | 256.15% | 670.00% | 855.26% | -86.44% |
| Change in Net Operating Assets | -319.51% | 2.92% | -101.04% | 39.99% | 4.46% |
| Cash from Operations | -484.89% | -88.55% | -180,300.00% | -6.66% | 27.52% |
| 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 | -- | -- | -- | 393.28% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 11,300.00% | 22.22% | 100.00% |
| Cash from Financing | 286.42% | -3,144.44% | -306.88% | 402.14% | -74.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -977.44% | -108.04% | -1,022.20% | 15,825.97% | -120.87% |