Frontier Digital Ventures Limited
FRRGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 85.41% | 85.77% | 192.10% |
| Total Depreciation and Amortization | -- | -- | -14.47% | -16.58% | -66.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -5.43% |
| Total Other Non-Cash Items | -- | -- | -94.82% | -94.95% | 82.14% |
| Change in Net Operating Assets | -- | -- | -301.84% | -291.91% | -217.68% |
| Cash from Operations | -- | -- | -318.78% | -313.39% | 1,843.80% |
| Capital Expenditure | -- | -- | -- | -- | -6,396.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 78.81% | 79.34% | 55.19% |
| Cash from Investing | -- | -- | 76.89% | 77.46% | 51.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 36.43% | 36.43% | 27.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.86% | 99.86% | 91.67% |
| Cash from Financing | -- | -- | -101.13% | -101.11% | -8.56% |
| Foreign Exchange rate Adjustments | -- | -- | 167.24% | 165.59% | 278.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -155.74% | -149.40% | 99.45% |