FREQ — Frequency Exchange Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.86m
- CA$18.21m
- CA$0.89m
Annual cashflow statement for Frequency Exchange, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.098 | -4.86 | -1.44 | -1.18 | -1.69 |
| Depreciation | |||||
| Non-Cash Items | 0 | 3.16 | 0.042 | 0.372 | 0.586 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.062 | 0.171 | 0.233 | 0.101 | -0.153 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.036 | -1.5 | -1.13 | -0.676 | -1.22 |
| Capital Expenditures | — | -0.15 | 0 | -0.007 | 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 | -0.007 | 0 |
| Financing Cash Flow Items | 0.111 | -0.091 | -0.037 | -0.028 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.111 | 2.43 | 0.299 | 0.887 | 2.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | 0.785 | -0.827 | 0.204 | 0.799 |