Frequency Exchange Corp.
FREQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.55% | 23.49% | 25.86% | 71.91% | 61.87% |
| Total Depreciation and Amortization | -31.40% | -27.94% | -21.58% | 7.05% | 126.21% |
| Total Amortization of Deferred Charges | -33.33% | -50.00% | -66.67% | -83.33% | 0.00% |
| Total Other Non-Cash Items | 1,171.23% | 2,192.81% | 171.81% | -95.81% | -101.13% |
| Change in Net Operating Assets | -89.82% | -13.79% | -4.21% | -29.24% | 633.60% |
| Cash from Operations | 44.19% | 54.15% | 45.24% | 27.16% | -29.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -831.47% | -597.38% | -622.51% | -647.64% |
| Issuance of Common Stock | 76.49% | -- | 3,135.00% | -81.38% | -81.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.47% | -167.99% | -164.54% | 59.47% | 115.46% |
| Cash from Financing | 124.42% | 1,489.13% | 704.08% | -88.38% | -86.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.49% | 98.81% | 75.64% | -193.04% | -189.49% |
