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Frequency Exchange Corp (TSE:FREQ)
TSXV:FREQ
Holding TSE:FREQ?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 159.11K | C$ 192.96K | C$ 217.37K | C$ 210.84K | C$ 123.10K |
| Gross Profit | C$ 114.37K | C$ 116.50K | C$ 140.29K | C$ 300.38K | C$ 95.22K |
| EBIT | C$ -343.49K | C$ -312.79K | C$ -382.55K | C$ -645.72K | C$ -434.32K |
| EBITDA | C$ -335.66K | C$ -304.96K | C$ -370.88K | C$ -627.81K | C$ -428.41K |
| Net Income Common Stockholders | C$ -354.31K | C$ -328.77K | C$ -399.80K | C$ -673.48K | C$ -457.63K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 291.01K | C$ 272.30K | C$ 570.32K | C$ 958.76K | C$ 1.42M |
| Total Assets | C$ 586.47K | C$ 607.63K | C$ 993.17K | C$ 1.40M | C$ 1.76M |
| Total Debt | C$ 601.87K | C$ 757.48K | C$ 742.23K | C$ 729.73K | C$ 707.76K |
| Net Debt | C$ 310.86K | C$ 485.18K | C$ 171.91K | C$ -229.03K | C$ -711.12K |
| Total Liabilities | C$ 805.36K | C$ 993.10K | C$ 1.05M | C$ 1.06M | C$ 850.38K |
| Stockholders Equity | C$ -218.88K | C$ -385.47K | C$ -56.53K | C$ 334.04K | C$ 909.06K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -286.94K | C$ -298.02K | C$ -383.69K | C$ -513.48K | C$ -494.21K |
| Operating Cash Flow | C$ -286.94K | C$ -298.02K | C$ -383.69K | C$ -513.48K | C$ -344.21K |
| Investing Cash Flow | - | - | - | - | C$ -150.00K |
| Financing Cash Flow | C$ 305.65K | - | C$ -4.75K | C$ 53.36K | C$ -4.75K |