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Frequency Exchange Corp. (TSXV:FREQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Frequency Exchange Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
 Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-1.31-1.44-4.86-0.78-0.5-0.44
Depreciation & Amortization
0.030.030.030.020.010
Other Amortization
00000-
Stock-Based Compensation
0.40.110.640.04--
Provision & Write-off of Bad Debts
00-0.010-
Other Operating Activities
0.020.032.480.180-
Change in Accounts Receivable
-0.010.03-0.050.07-0.04-0.02
Change in Inventory
0.080.11-0.09-0.11-00.04
Change in Accounts Payable
0.080.060.04-0.01-0.030.05
Change in Unearned Revenue
-0.04-0.10.030.10.01-
Change in Other Net Operating Assets
-0.090.020.260.070.560.44
Operating Cash Flow
-0.83-1.13-1.5-0.4300.07
Operating Cash Flow Growth
-----94.55%-
Capital Expenditures
----0--0
Sale (Purchase) of Intangibles
---0.15--0.03-
Other Investing Activities
-----0.02-
Investing Cash Flow
---0.15-0-0.04-0
Short-Term Debt Issued
---0.42--
Long-Term Debt Issued
---0.06-0.12
Total Debt Issued
---0.48-0.12
Short-Term Debt Repaid
--0.13----
Long-Term Debt Repaid
--0-0.02-0.02-0.02-
Total Debt Repaid
--0.14-0.02-0.02-0.02-
Net Debt Issued (Repaid)
--0.14-0.020.46-0.020.12
Issuance of Common Stock
0.840.472.54---
Other Financing Activities
-0.03-0.04-0.09---
Financing Cash Flow
0.810.32.430.46-0.020.12
Net Cash Flow
-0.03-0.830.780.03-0.060.19
Free Cash Flow
-0.83-1.13-1.5-0.4300.07
Free Cash Flow Growth
-----94.27%-
Free Cash Flow Margin
-94.71%-135.69%-214.45%-50.75%0.75%8.62%
Free Cash Flow Per Share
-0.02-0.03-0.04-0.02--
Cash Interest Paid
00.03----
Levered Free Cash Flow
-0.36-0.64-2.52-0.30.2-
Unlevered Free Cash Flow
-0.34-0.61-2.46-0.190.23-
Change in Net Working Capital
-0.02-0.121.54-0.15-0.53-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.