Frontier Services Group Limited
DVNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,241 | -$100,030 | $34 | $432 |
| Dep. & Amort. | $0 | $20,371 | $16,571 | $13,474 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$1,866 | $0 | $1,244 |
| Change in WC | $0 | $61,485 | $0 | -$49,162 |
| Other Non-Cash | $8,241 | $81,137 | -$3,682 | $76,672 |
| Operating Cash Flow | $0 | $61,097 | $12,923 | $42,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$18,365 | -$37,668 | -$22,681 |
| Net Acquisitions | $0 | $46 | $0 | $766 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $15,794 | $30,907 | $1,284 |
| Investing Cash Flow | $0 | -$2,525 | -$6,761 | -$20,631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$70,000 | -$2,658 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$20,731 | -$243 | -$7,502 |
| Financing Cash Flow | $0 | -$90,731 | -$2,901 | -$7,502 |
| Forex Effect | $0 | -$5,831 | $475 | -$2,900 |
| Net Chg. in Cash | $0 | $161,989 | $1,868 | $11,378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,868 | $0 | $186,733 |
| End Cash | $0 | $163,857 | $1,868 | $198,111 |
| Free Cash Flow | $0 | $41,970 | -$24,745 | $19,979 |