FRX Innovations Inc.
FRXIH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -701.50K | -1.06M | -1.65M | -2.04M | -3.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 394.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -163.20K |
| Total Other Non-Cash Items | 877.10K | 1.14M | 72.20K | 935.70K | 1.78M |
| Change in Net Operating Assets | 50.10K | 97.70K | 47.60K | 227.60K | -509.20K |
| Cash from Operations | 225.70K | 179.80K | -1.53M | -871.70K | -1.73M |
| Capital Expenditure | -- | -- | -- | -- | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -15.90K | 0.00 | 21.30K |
| Cash from Investing | 0.00 | 0.00 | -15.90K | 0.00 | 18.70K |
| Total Debt Issued | 8.90K | -6.90K | 655.90K | -- | -324.30K |
| Total Debt Repaid | -- | -- | -- | -- | -135.00K |
| Issuance of Common Stock | 0.00 | 3.70K | 737.30K | -- | 1.68M |
| Repurchase of Common Stock | -- | -- | -- | -18.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 596.00K |
| Cash from Financing | 8.90K | -3.20K | 1.39M | -18.10K | 1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 66.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 5.60K |
| Net Change in Cash | 234.60K | 176.60K | -157.00K | -889.80K | 178.30K |
