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Frequency Exchange Corp (TSE:FREQ)
TSXV:FREQ
Canadian Market
FREQ
Frequency Exchange Corp
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Holding TSE:FREQ?
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Frequency Exchange Corp (FREQ) Cash flow

1 Followers

Frequency Exchange Corp Cash Flow

TSE:FREQ's free cash flow for Q2 2024 was C$-107.39K. For the 2024 fiscal year, TSE:FREQ's free cash flow was decreased by C$523.37K and operating cash flow was C$-107.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Oct 21Oct 20
Operating Cash Flow
C$ -710.91KC$ -1.13MC$ -1.50MC$ -35.68KC$ -58.58K
Investing Cash Flow
--C$ -150.00KC$ -119.08K-
Financing Cash Flow
C$ 691.26KC$ 298.94KC$ 2.43MC$ 110.50KC$ 393.40K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 820.68KC$ 131.90KC$ 958.76KC$ 390.56KC$ 434.82K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 473.82KC$ 473.82KC$ 2.54M-C$ 393.40K
Issuance Of Debt
-C$ -4.75KC$ -19.00K--
Repayment Of Debt
-C$ -4.75KC$ -19.00K--
Free Cash Flow
C$ -710.91KC$ -1.13MC$ -1.65MC$ -35.68KC$ -58.58K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Frequency Exchange Corp Cash Flow

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