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 | -622.50K | -865.70K | -968.40K | -1.06M | -1.14M |
| Total Depreciation and Amortization | 23.10K | 23.00K | 22.20K | 22.40K | 22.60K |
| Total Amortization of Deferred Charges | 400.00 | 300.00 | 800.00 | 700.00 | 600.00 |
| Total Other Non-Cash Items | 120.50K | 291.40K | 312.80K | 320.20K | 268.00K |
| Change in Net Operating Assets | -39.90K | 54.20K | 20.20K | 191.90K | 182.00K |
| Cash from Operations | -518.30K | -496.90K | -612.60K | -526.20K | -669.50K |
| Capital Expenditure | -2.80K | -2.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | -2.20K | -- | -- | -- |
| Cash from Investing | -5.00K | -5.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -133.20K | -133.20K |
| Issuance of Common Stock | 845.00K | 914.70K | 836.20K | 863.90K | 647.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.10K | -27.80K | -30.60K | -39.50K | -37.50K |
| Cash from Financing | 520.90K | 649.90K | 591.80K | 511.70K | 354.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50K | 147.90K | -20.90K | -14.70K | -315.10K |