Frontier Digital Ventures Limited
FRRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$8,596 | -$10,237 | -$15,104 |
| Dep. & Amort. | $0 | $7,800 | $10,839 | $11,755 |
| Deferred Tax | $0 | $0 | -$749 | -$384 |
| Stock-Based Comp. | $0 | $653 | $749 | $384 |
| Change in WC | $0 | -$2,720 | $362 | $65 |
| Other Non-Cash | $0 | $6,569 | -$3,751 | -$2,369 |
| Operating Cash Flow | $0 | $3,707 | -$2,787 | -$5,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$286 | -$501 | -$5,686 | -$3,379 |
| Net Acquisitions | $0 | $0 | -$16,070 | -$45,422 |
| Inv. Purchases | -$1,000 | $0 | -$10,000 | -$1,331 |
| Inv. Sales/Matur. | $0 | $10,000 | $5,228 | -$2,519 |
| Other Inv. Act. | -$4,808 | -$31,917 | -$5,186 | $2,477 |
| Investing Cash Flow | -$6,094 | -$22,417 | -$31,714 | -$50,174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $34 | -$261 | -$649 |
| Stock Issued | $0 | $15,622 | $18,943 | $35,000 |
| Stock Repurch. | -$2 | $0 | -$2,160 | -$1,058 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$423 | -$551 | -$358 | $0 |
| Financing Cash Flow | -$385 | $15,105 | $16,164 | $33,293 |
| Forex Effect | $1,158 | $1,878 | -$1,206 | -$506 |
| Net Chg. in Cash | -$5,174 | -$1,728 | -$19,543 | -$23,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,850 | $16,578 | $36,120 | $59,160 |
| End Cash | $9,676 | $14,850 | $16,578 | $36,120 |
| Free Cash Flow | -$4,947 | -$2,549 | -$8,473 | -$9,031 |