FRX Innovations Inc.
FRXIH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 42.34% | -62.32% |
| Total Depreciation and Amortization | -- | -- | -- | -61.20% | -16.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -147.30% | -97.75% |
| Total Other Non-Cash Items | -- | -- | -- | -50.41% | 121.36% |
| Change in Net Operating Assets | -- | -- | -- | -202.15% | 106.97% |
| Cash from Operations | -- | -- | -- | 9.16% | -13.18% |
| Capital Expenditure | -- | -- | -- | 87.96% | 48.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 115.65% | 136.02% |
| Cash from Investing | -- | -- | -- | 104.08% | 124.53% |
| Total Debt Issued | -- | -- | -- | -108.83% | -96.76% |
| Total Debt Repaid | -- | -- | -- | 74.02% | -746.74% |
| Issuance of Common Stock | -- | -- | -- | 5.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 142.25% | 97.60% |
| Cash from Financing | -- | -- | -- | -41.27% | 64.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 154.65% | -352.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -119.61% | 1,858.87% |
