Frontier Digital Ventures Limited
FRRGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -964.60K | -508.60K | 51.30K | -2.77M | -5.68M |
| Total Depreciation and Amortization | 2.27M | 1.88M | 1.44M | 1.63M | 1.85M |
| Total Amortization of Deferred Charges | -- | 1.62M | 1.62M | 1.62M | 1.62M |
| Total Other Non-Cash Items | 252.10K | 22.60K | -282.40K | 2.03M | 4.40M |
| Change in Net Operating Assets | -2.31M | -2.73M | -3.14M | -2.27M | -1.41M |
| Cash from Operations | -749.70K | 284.40K | 1.32M | 1.87M | 2.42M |
| Capital Expenditure | -207.20K | -369.60K | -369.60K | -265.90K | -162.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.28M | -4.10M | -5.77M | -10.03M | -14.41M |
| Cash from Investing | -2.49M | -4.47M | -6.31M | -10.46M | -14.74M |
| Total Debt Issued | 39.20K | 56.00K | 56.00K | 36.40K | 16.80K |
| Total Debt Repaid | -213.20K | -321.00K | -428.80K | -489.90K | -551.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 8.53M | 17.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -2.10K | -2.10K | -718.70K | -1.44M |
| Cash from Financing | -115.70K | -222.20K | -483.30K | 4.68M | 9.96M |
| Foreign Exchange rate Adjustments | 570.80K | 1.60M | 2.64M | 1.93M | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.79M | -2.81M | -2.82M | -1.97M | -1.14M |