FRX Innovations Inc.
FRXIH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 65.53% | 9.16% | -2.35% | -15.33% | -7.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -22.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -192.00% |
| Total Other Non-Cash Items | -6.26% | -42.70% | 111.55% | -46.97% | 202.30% |
| Change in Net Operating Assets | -77.99% | -43.00% | 122.34% | -- | 18.99% |
| Cash from Operations | 125.89% | -82.01% | 37.48% | -- | 26.92% |
| Capital Expenditure | -- | -- | -- | -- | 83.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | 120.19% |
| Cash from Investing | -- | 100.00% | -133.82% | -- | 115.39% |
| Total Debt Issued | -- | -- | -- | -- | -110.09% |
| Total Debt Repaid | -- | -- | -- | -- | -2,150.00% |
| Issuance of Common Stock | -- | -- | -75.12% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 185.57% |
| Cash from Financing | 149.17% | 99.71% | -52.99% | -- | -27.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 57.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.37% | 273.82% | -130.80% | -- | 152.19% |
