FRX Innovations Inc.
FRXIH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -8.05M | -14.17M |
| Total Depreciation and Amortization | -- | -- | -- | 394.80K | 902.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -163.20K | 4.40K |
| Total Other Non-Cash Items | -- | -- | -- | 4.09M | 9.43M |
| Change in Net Operating Assets | -- | -- | -- | -323.30K | 12.40K |
| Cash from Operations | -- | -- | -- | -4.05M | -3.82M |
| Capital Expenditure | -- | -- | -- | -2.60K | -8.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 13.90K | 38.00K |
| Cash from Investing | -- | -- | -- | 4.50K | 29.80K |
| Total Debt Issued | -- | -- | -- | -324.30K | 134.30K |
| Total Debt Repaid | -- | -- | -- | -135.00K | -648.60K |
| Issuance of Common Stock | -- | -- | -- | 4.64M | 6.07M |
| Repurchase of Common Stock | -- | -- | -- | -1.07M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 553.10K | -16.70K |
| Cash from Financing | -- | -- | -- | 3.66M | 5.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 66.40K | -97.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 5.60K | 5.60K |
| Net Change in Cash | -- | -- | -- | -303.40K | 1.66M |
