FREQ — Frequency Exchange Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.49m
- CA$5.96m
- CA$0.83m
- 15
- 12
- 58
- 18
Annual cashflow statement for Frequency Exchange, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.117 | -0.098 | -4.86 | -1.44 |
| Depreciation | |||||
| Non-Cash Items | — | 0.041 | 0 | 3.16 | 0.042 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | 0.017 | 0.062 | 0.171 | 0.233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.059 | -0.036 | -1.5 | -1.13 |
| Capital Expenditures | — | — | — | -0.15 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.119 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.119 | -0.15 | 0 |
| Financing Cash Flow Items | — | — | 0.111 | -0.091 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 0.393 | 0.111 | 2.43 | 0.299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | 0.335 | -0.044 | 0.785 | -0.827 |