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