Frequency Exchange Corp.
FREQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.99% | 64.92% | 39.62% | 35.16% | 33.27% |
| Total Depreciation and Amortization | 8.77% | 1.72% | 15.38% | -3.45% | -1.72% |
| Total Amortization of Deferred Charges | -- | -- | -83.33% | -- | -- |
| Total Other Non-Cash Items | -86.44% | -92.93% | -75.35% | -16.63% | 466.07% |
| Change in Net Operating Assets | 4.46% | -141.08% | 31.02% | -171,700.00% | 170.69% |
| Cash from Operations | 27.52% | -18.09% | 100.17% | -40.39% | 64.61% |
| 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 | -74.18% | -40.24% | -- | -5.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -20,860.00% | 140.00% | 25.43% | -- |
| Cash from Financing | -74.22% | -100.70% | 4,150.00% | 35.15% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.87% | -1,534.69% | 144.27% | -44.60% | 135.44% |