Production (Stage)
Frequency Exchange Corp.
FREQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.04% | 8.64% | -4.90% | 56.41% | -44.52% |
| Total Depreciation and Amortization | -1.67% | 7.14% | 0.00% | -3.45% | 11.54% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 85.71% | -81.13% | -41.48% | -65.52% | 547.54% |
| Change in Net Operating Assets | -119.08% | 183.59% | -1,194.27% | -76.46% | -39.14% |
| Cash from Operations | -69,950.00% | 100.07% | -282.55% | 33.64% | -2.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.85% | -82.40% | 105.67% | 25.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,200.00% | 103.07% | -1,205.00% | -300.00% | 75.00% |
| Cash from Financing | -101.59% | -81.59% | 96.05% | 22.64% | 9,250.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.43% | 572.73% | -90.20% | 702.04% | 108.38% |