F
Frequency Exchange Corp
XTSX:FREQ
Frequency Exchange Corp
XTSX:FREQ
Price:
0.28
CAD
Market Closed
Market Cap:
CA$16.3m
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Cash Flow Statement
Cash Flow Statement
Frequency Exchange Corp
Frequency Exchange Corp
Currency: CAD
| Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+9%
|
(0)
+62%
|
(0)
-104%
|
(0)
-249%
|
(1)
-134%
|
(1)
-66%
|
(1)
-52%
|
(2)
-8%
|
(2)
+5%
|
(1)
+4%
|
(1)
+24%
|
(1)
+20%
|
(1)
+21%
|
(1)
-17%
|
(1)
+19%
|
(1)
-6%
|
(1)
+4%
|
(1)
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-405%
|
(0)
-121%
|
0
N/A
|
(0)
N/A
|
(0)
-23%
|
(0)
+49%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-91%
|
0
+215%
|
2
+2 049%
|
2
+4%
|
2
-1%
|
2
-3%
|
2
+2%
|
0
-98%
|
0
-26%
|
0
+707%
|
0
-16%
|
0
+59%
|
1
+45%
|
1
+17%
|
1
+10%
|
1
-20%
|
1
-22%
|
2
+309%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+46%
|
2
N/A
|
2
+3%
|
2
-23%
|
1
-32%
|
1
-29%
|
(2)
N/A
|
(2)
+4%
|
(1)
+31%
|
(1)
+27%
|
(0)
+49%
|
(0)
+95%
|
(0)
-42%
|
0
N/A
|
(0)
N/A
|
(0)
-1 163%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+9%
|
(0)
+62%
|
(0)
-104%
|
(0)
-249%
|
(1)
-134%
|
(1)
-91%
|
(2)
-45%
|
(2)
+2%
|
(2)
+5%
|
(1)
+4%
|
(1)
+24%
|
(1)
+20%
|
(1)
+21%
|
(1)
-17%
|
(1)
+18%
|
(1)
-5%
|
(1)
+4%
|
(1)
-5%
|
|
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