FRX Innovations Inc.
FRXIH.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 33.98% | 35.76% | -73.98% | 49.89% | -82.79% |
| Total Depreciation and Amortization | -- | -- | -- | -33.46% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 105.58% | -- |
| Total Other Non-Cash Items | -23.37% | 1,485.32% | -53.16% | -105.69% | 0.75% |
| Change in Net Operating Assets | -48.72% | 105.25% | 32.79% | -86.82% | -- |
| Cash from Operations | 25.53% | 111.72% | -187.24% | -38.94% | -- |
| Capital Expenditure | -- | -- | -- | -161.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | -136.36% | -- |
| Total Debt Issued | 228.99% | -101.05% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 79.33% | -- |
| Issuance of Common Stock | -100.00% | -99.50% | -- | 76.84% | -- |
| Repurchase of Common Stock | -- | -- | 98.28% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 378.13% | -100.23% | 98.34% | 61.97% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -133.73% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.84% | 212.48% | -775.79% | 185.87% | -- |
