$FRQN Cashflow Statement | Understand Stock

$FRQN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021	FY2015 12 months to Oct 31, 2015
Cash flows from operating activities:
Net loss
Capital contribution
Impairment of mineral property
Net Income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Early payment penalty
Default penalty
Debt discount amortization
Loss on extinguishment of debt
Gain on debt conversion
Loss on fixed asset impairment
Loss on inventory impairment
Loss on issuance of convertible debt
Change in fair value of derivative
Debt discounts charged to interest expense
Depreciation
Beneficial conversion feature
Gain on extinguishment
Bad debt expense

Fee notes issued
Intangibles impairment
Derivative expense
Gain (Loss) on conversion of liability to common stock
Changes in fair market values
Other gains and losses, net
Accounts receivable
Prepaid expense
Inventory
Other receivable – related party
Accrued compensation – related party
Accounts payable
Accrued compensation
Accrued liabilities
Right of use asset net of liability
A/P & Accrued liabilities
Customer deposits
Finance Lease
Other current liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from the sales of property and equipment
Issuance of note receivable
Cash paid for Singer asset purchase

Net cash used in investing activities
Cash flows from financing activities:
Net (payments) proceeds from the sale of preferred stock
Sale of common stock
Payment on LOC
Proceeds from notes payable
Loan from related party
Loan proceeds
Repayments Fox loan
Repayment of Fora
Repayments seller notes
Note issued
Repayment of notes
Vehicle loan
Repayment of vehicle loans
Proceeds from affiliate advances
Proceeds from issuance of convertible notes
Repayment of convertible debt
Payments on notes payable
Repayments Related party advances

Net cash provided by financing activities
Increase (Decrease) in cash during the period
Cash, beginning of period
Cash, end of period
Net change in cash
Cash, beginning of year
Cash, end of year
Interest
Income taxes
Supplemental Disclosure of Non-Cash Activity:
Common stock issued for conversion of debt
Conversion of principal and interest into common stock
Issuance of common stock for conversion of temporary equity
Deemed capital contribution to extinguish debt
Debt Discounts
Preferred dividends
Conversion of accrued interest and conversion expenses
Convertible preferred shares to be issued

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