Frontier Digital Ventures Limited
FRRGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.01% | 92.33% | 100.67% | 63.08% | 22.13% |
| Total Depreciation and Amortization | 22.55% | -6.76% | -34.85% | -48.18% | -54.57% |
| Total Amortization of Deferred Charges | -- | -5.43% | -53.64% | -53.64% | -53.64% |
| Total Other Non-Cash Items | -94.27% | -99.32% | -112.21% | 13,167.32% | 288.25% |
| Change in Net Operating Assets | -63.22% | -326.09% | -2,284.91% | -1,406.03% | -781.45% |
| Cash from Operations | -130.98% | -80.24% | 190.49% | 373.18% | 231.39% |
| Capital Expenditure | -27.59% | -14,684.00% | -7,147.06% | -57.71% | 51.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.14% | 75.36% | 69.92% | 51.26% | 34.27% |
| Cash from Investing | 83.09% | 73.40% | 67.14% | 49.57% | 33.77% |
| Total Debt Issued | 133.33% | -- | -- | -- | -- |
| Total Debt Repaid | 61.31% | 45.69% | 32.04% | 24.39% | 17.12% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -52.62% | -9.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.86% | 99.85% | 99.85% | 60.05% | 33.56% |
| Cash from Financing | -101.16% | -102.23% | -104.77% | -57.02% | -14.20% |
| Foreign Exchange rate Adjustments | -52.97% | 513.84% | 230.21% | 231.82% | 236.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.75% | 51.39% | 73.46% | 83.56% | 91.48% |