Frontier Digital Ventures Limited
FRRGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -482.80K | -481.80K | 456.00K |
| Total Depreciation and Amortization | -- | -- | 1.14M | 1.13M | -396.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.62M |
| Total Other Non-Cash Items | -- | -- | 126.20K | 125.90K | -229.50K |
| Change in Net Operating Assets | -- | -- | -1.16M | -1.15M | -418.70K |
| Cash from Operations | -- | -- | -375.20K | -374.50K | 1.03M |
| Capital Expenditure | -- | -- | -103.70K | -103.50K | -162.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.14M | -1.14M | -1.82M |
| Cash from Investing | -- | -- | -1.25M | -1.24M | -1.98M |
| Total Debt Issued | -- | -- | 19.60K | 19.60K | 16.80K |
| Total Debt Repaid | -- | -- | -106.60K | -106.60K | -107.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00K | -1.00K | -100.00 |
| Cash from Financing | -- | -- | -57.90K | -57.80K | -106.50K |
| Foreign Exchange rate Adjustments | -- | -- | 285.70K | 285.10K | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.39M | -1.39M | -25.60K |