Frontier Digital Ventures Limited
FRRGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -0.21% | -205.66% | -18.56% |
| Total Depreciation and Amortization | -- | -- | 0.20% | 386.49% | 9.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.24% | 154.86% | 24.75% |
| Change in Net Operating Assets | -- | -- | -0.20% | -175.47% | -1.11% |
| Cash from Operations | -- | -- | -0.19% | -136.22% | -0.45% |
| Capital Expenditure | -- | -- | -0.19% | 36.27% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.20% | 37.16% | -8.67% |
| Cash from Investing | -- | -- | -0.21% | 37.09% | -7.81% |
| Total Debt Issued | -- | -- | 0.00% | 16.67% | -- |
| Total Debt Repaid | -- | -- | 0.00% | 1.11% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -900.00% | -- |
| Cash from Financing | -- | -- | -0.17% | 45.73% | 59.21% |
| Foreign Exchange rate Adjustments | -- | -- | 0.21% | -72.20% | -2.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -0.21% | -5,337.11% | -169.47% |