FRX Innovations Inc. FRXIH.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 33.98% | 35.76% | -73.98% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -23.37% | 1,485.32% | -53.16% | ||
| Change in Net Operating Assets | -48.72% | 105.25% | 32.79% | ||
| Cash from Operations | 25.53% | 111.72% | -187.24% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 100.00% | 100.00% | ||
| Cash from Investing | -- | 100.00% | 100.00% | ||
| Total Debt Issued | 228.99% | -101.05% | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -100.00% | -99.50% | -- | ||
| 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% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 32.84% | 212.48% | -775.79% | ||