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 | 45.52% | 18.61% | 25.55% | 23.49% | 25.86% |
| Total Depreciation and Amortization | 2.21% | -9.45% | -32.32% | -28.89% | -22.60% |
| Total Amortization of Deferred Charges | -33.33% | -50.00% | 33.33% | 16.67% | 0.00% |
| Total Other Non-Cash Items | -55.04% | 181.00% | 1,171.23% | 2,192.81% | 171.81% |
| Change in Net Operating Assets | -121.92% | -45.25% | -89.82% | -13.79% | -4.21% |
| Cash from Operations | 22.58% | 40.48% | 44.19% | 54.15% | 45.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -831.47% | -597.38% |
| Issuance of Common Stock | 30.60% | 93.06% | 76.49% | -- | 3,135.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.27% | 24.86% | -232.47% | -167.99% | -164.54% |
| Cash from Financing | 46.90% | 191.43% | 124.42% | 1,489.13% | 704.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.21% | 124.16% | 97.49% | 98.81% | 75.64% |