Frontier Services Group Limited
DVNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$100 | $0 | $0 |
| Dep. & Amort. | $0 | $20 | $17 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$2 | $0 | $1 |
| Change in WC | $0 | $61 | $0 | -$49 |
| Other Non-Cash | $8 | $81 | -$4 | $77 |
| Operating Cash Flow | $0 | $61 | $13 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$18 | -$38 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $16 | $31 | $1 |
| Investing Cash Flow | $0 | -$3 | -$7 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$70 | -$3 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$21 | -$0 | -$8 |
| Financing Cash Flow | $0 | -$91 | -$3 | -$8 |
| Forex Effect | $0 | -$6 | $0 | -$3 |
| Net Chg. in Cash | $0 | $162 | $2 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $0 | $187 |
| End Cash | $0 | $164 | $2 | $198 |
| Free Cash Flow | $0 | $42 | -$25 | $20 |