Frontier Digital Ventures Limited
FRRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$9 | -$10 | -$15 |
| Dep. & Amort. | $0 | $8 | $11 | $12 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $0 | -$3 | $0 | $0 |
| Other Non-Cash | $0 | $7 | -$4 | -$2 |
| Operating Cash Flow | $0 | $4 | -$3 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | -$16 | -$45 |
| Inv. Purchases | -$1 | $0 | -$10 | -$1 |
| Inv. Sales/Matur. | $0 | $10 | $5 | -$3 |
| Other Inv. Act. | -$5 | -$32 | -$5 | $2 |
| Investing Cash Flow | -$6 | -$22 | -$32 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$1 |
| Stock Issued | $0 | $16 | $19 | $35 |
| Stock Repurch. | -$0 | $0 | -$2 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$0 | $0 |
| Financing Cash Flow | -$0 | $15 | $16 | $33 |
| Forex Effect | $1 | $2 | -$1 | -$1 |
| Net Chg. in Cash | -$5 | -$2 | -$20 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $17 | $36 | $59 |
| End Cash | $10 | $15 | $17 | $36 |
| Free Cash Flow | -$5 | -$3 | -$8 | -$9 |