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Frequency Exchange Corp. (TSXV:FREQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
+0.0100 (4.17%)
At close: Feb 6, 2026

Frequency Exchange Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.33-1.18-1.44-4.86-0.78-0.5
Depreciation & Amortization
0.030.030.030.030.020.01
Other Amortization
000000
Stock-Based Compensation
0.490.350.110.640.04-
Provision & Write-off of Bad Debts
--0-0.010
Other Operating Activities
0.040.050.032.480.180
Change in Accounts Receivable
-0.01-0.020.03-0.050.07-0.04
Change in Inventory
0.010.050.11-0.09-0.11-0
Change in Accounts Payable
0.030.150.060.04-0.01-0.03
Change in Unearned Revenue
--0.02-0.10.030.10.01
Change in Other Net Operating Assets
0.01-0.080.020.260.070.56
Operating Cash Flow
-0.72-0.68-1.13-1.5-0.430
Operating Cash Flow Growth
------94.55%
Capital Expenditures
-0-0---0-
Sale (Purchase) of Intangibles
-0-0--0.15--0.03
Other Investing Activities
------0.02
Investing Cash Flow
-0.01-0.01--0.15-0-0.04
Short-Term Debt Issued
----0.42-
Long-Term Debt Issued
----0.06-
Total Debt Issued
----0.48-
Short-Term Debt Repaid
---0.13---
Long-Term Debt Repaid
---0-0.02-0.02-0.02
Total Debt Repaid
-0.05--0.14-0.02-0.02-0.02
Net Debt Issued (Repaid)
-0.05--0.14-0.020.46-0.02
Issuance of Common Stock
2.440.910.472.54--
Other Financing Activities
-0.12-0.03-0.04-0.09--
Financing Cash Flow
2.260.890.32.430.46-0.02
Net Cash Flow
1.540.2-0.830.780.03-0.06
Free Cash Flow
-0.72-0.68-1.13-1.5-0.430
Free Cash Flow Growth
------94.27%
Free Cash Flow Margin
-64.44%-64.92%-135.69%-214.45%-50.75%0.75%
Free Cash Flow Per Share
-0.01-0.01-0.03-0.04-0.02-
Cash Interest Paid
--0.03---
Levered Free Cash Flow
-0.28-0.28-0.64-2.52-0.30.2
Unlevered Free Cash Flow
-0.25-0.25-0.61-2.46-0.190.23
Change in Working Capital
0.040.080.130.20.110.49
Source: S&P Global Market Intelligence. Standard template. Financial Sources.