FREQUENCY EXCHANGE CORP (FREQ.CA) Stock Cash Flow
TSX-V:FREQ - TSX Venture Exchange - CA3580191078 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -864.70K | -1.18M | -1.44M | -4.86M | -97.80K | |||
| Depreciation Amortization | 33.00K | 32.10K | 35.20K | 32.70K | N/A | |||
| Change In Working Capital | -38.70K | 101.10K | 232.90K | 171.10K | 62.20K | |||
| Interest Paid | N/A | 0.00 | 33.00K | N/A | N/A | |||
| Other non cash items | 153.30K | 372.00K | 41.70K | 3.16M | 0.00 | |||
| OPERATING CASH FLOW | -717.20K | -676.10K | -1.13M | -1.50M | -35.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -7.10K | 0.00 | -150.00K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | -119.10K | |||
| INVESTING CASH FLOW | N/A | -7.10K | 0.00 | -150.00K | -119.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -138.00K | -19.00K | N/A | |||
| Stock Issued/Repurchased | 945.10K | 914.80K | 473.80K | 2.54M | 0.00 | |||
| Other Financing Activity | -232.20K | -27.90K | -36.90K | -91.30K | 110.50K | |||
| FINANCING CASH FLOW | 712.90K | 886.90K | 298.90K | 2.43M | 110.50K | |||
| CHANGE IN CASH | -11.20K | 203.70K | -826.90K | 784.90K | -44.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -717.20K | -676.10K | -1.13M | -1.50M | -35.70K | |||
| Capital Expenditure | N/A | -7.10K | 0.00 | -150.00K | N/A | |||
| FREE CASH FLOW | -724.30K | -683.20K | -1.13M | -1.65M | -35.70K | |||
All data in CAD