Frequency Exchange Corp. (TSXV:FREQ)
Canada · Delayed Price · Currency is CAD 0.3300
+0.0900 (37.50%)
Aug 5, 2025, 9:30 AM EDT
AY Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -0.86 | -1.18 | -1.44 | -4.86 | -0.78 | -0.5 | Upgrade |
Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Stock-Based Compensation | 0.12 | 0.35 | 0.11 | 0.64 | 0.04 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0 | - | 0.01 | 0 | Upgrade |
Other Operating Activities | 0.04 | 0.05 | 0.03 | 2.48 | 0.18 | 0 | Upgrade |
Change in Accounts Receivable | 0.01 | -0.02 | 0.03 | -0.05 | 0.07 | -0.04 | Upgrade |
Change in Inventory | 0.02 | 0.05 | 0.11 | -0.09 | -0.11 | -0 | Upgrade |
Change in Accounts Payable | 0.03 | 0.15 | 0.06 | 0.04 | -0.01 | -0.03 | Upgrade |
Change in Unearned Revenue | -0.01 | -0.02 | -0.1 | 0.03 | 0.1 | 0.01 | Upgrade |
Change in Other Net Operating Assets | -0.1 | -0.08 | 0.02 | 0.26 | 0.07 | 0.56 | Upgrade |
Operating Cash Flow | -0.72 | -0.68 | -1.13 | -1.5 | -0.43 | 0 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -94.55% | Upgrade |
Capital Expenditures | -0 | -0 | - | - | -0 | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0 | - | -0.15 | - | -0.03 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.02 | Upgrade |
Investing Cash Flow | -0.01 | -0.01 | - | -0.15 | -0 | -0.04 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.42 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.06 | - | Upgrade |
Total Debt Issued | - | - | - | - | 0.48 | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.13 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -0 | -0.02 | -0.02 | -0.02 | Upgrade |
Total Debt Repaid | - | - | -0.14 | -0.02 | -0.02 | -0.02 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.14 | -0.02 | 0.46 | -0.02 | Upgrade |
Issuance of Common Stock | 0.85 | 0.91 | 0.47 | 2.54 | - | - | Upgrade |
Other Financing Activities | -0.13 | -0.03 | -0.04 | -0.09 | - | - | Upgrade |
Financing Cash Flow | 0.71 | 0.89 | 0.3 | 2.43 | 0.46 | -0.02 | Upgrade |
Net Cash Flow | -0.01 | 0.2 | -0.83 | 0.78 | 0.03 | -0.06 | Upgrade |
Free Cash Flow | -0.72 | -0.68 | -1.13 | -1.5 | -0.43 | 0 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -94.27% | Upgrade |
Free Cash Flow Margin | -60.61% | -64.92% | -135.69% | -214.45% | -50.75% | 0.75% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.04 | -0.02 | - | Upgrade |
Cash Interest Paid | - | - | 0.03 | - | - | - | Upgrade |
Levered Free Cash Flow | -0.44 | -0.28 | -0.64 | -2.52 | -0.3 | 0.2 | Upgrade |
Unlevered Free Cash Flow | -0.41 | -0.25 | -0.61 | -2.46 | -0.19 | 0.23 | Upgrade |
Change in Net Working Capital | 0.08 | -0.05 | -0.12 | 1.54 | -0.15 | -0.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.