Frontier Digital Ventures Limited
FRRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,698 | $1,465 | -$1,465 | $1,311 |
| Dep. & Amort. | $3,850 | -$3,451 | $3,451 | $3,819 |
| Deferred Tax | $0 | $0 | $0 | -$9,082 |
| Stock-Based Comp. | $44 | -$194 | $194 | $143 |
| Change in WC | -$2,800 | $5,896 | -$5,896 | -$1,299 |
| Other Non-Cash | $3,321 | -$2,578 | $2,578 | $8,300 |
| Operating Cash Flow | $2,718 | $1,139 | -$1,139 | $3,193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$209 | $29 | -$315 | -$6,256 |
| Net Acquisitions | $0 | $0 | $0 | $26,162 |
| Inv. Purchases | $0 | -$1,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$455 | -$1,338 | -$3,471 | -$26,162 |
| Investing Cash Flow | -$664 | -$2,309 | -$3,786 | -$6,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$304 | $40 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$247 | -$176 | -$182 |
| Financing Cash Flow | -$304 | -$209 | -$176 | -$182 |
| Forex Effect | -$537 | $291 | $867 | $1,575 |
| Net Chg. in Cash | $10,888 | $9,676 | $10,617 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $14,945 |
| End Cash | $10,888 | $9,676 | $0 | $14,850 |
| Free Cash Flow | $2,508 | -$3,494 | -$1,453 | -$3,062 |