Freedom Internet Group Inc.

EDGAR

17 filing records in this dataset, filed from 2020-01-10 to 2023-03-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

19.9 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating margin

-223.42%

2023 Q1 · %

Exact inputs and evidence
  • Operating Income: -44405 USD Source
  • Revenue: 19875 USD Source

Operating cash flow

-36.9 thousand USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -36935 USD Source
Cash and cash equivalents
276 thousand USD Source
Exact value

275701 USD

Long-term debt including current maturities
Not available
Shares outstanding
11.1 million shares Source
Exact value

11132208 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 11132208 shares · 2022-01-31· Source
  • 11132208 shares · 2023-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

58.3 thousand USD

2022-02-01 – 2023-01-31

Exact inputs and evidence
  • Revenue: 12685 USD · 2022-02-01 – 2022-04-30 Source
  • Revenue: 25691 USD · 2022-05-01 – 2022-07-31 Source
  • Revenue: 51331 USD · 2021-11-01 – 2022-10-31 Source
  • Revenue: 51331 USD · 2021-11-01 – 2022-07-31 Source
  • Revenue: 19875 USD · 2022-11-01 – 2023-01-31 Source

Net income

-337 thousand USD

2022-02-01 – 2023-01-31

Exact inputs and evidence
  • Net income: -75003 USD · 2022-02-01 – 2022-04-30 Source
  • Net income: -79721 USD · 2022-05-01 – 2022-07-31 Source
  • Net income: -409160 USD · 2021-11-01 – 2022-10-31 Source
  • Net income: -270181 USD · 2021-11-01 – 2022-07-31 Source
  • Net income: -43342 USD · 2022-11-01 – 2023-01-31 Source

Operating cash flow

-183 thousand USD

2022-02-01 – 2023-01-31

Exact inputs and evidence
  • Operating cash flow: -157735 USD · 2021-11-01 – 2022-04-30 Source
  • Operating cash flow: -104141 USD · 2021-11-01 – 2022-01-31 Source
  • Operating cash flow: -204916 USD · 2021-11-01 – 2022-07-31 Source
  • Operating cash flow: -157735 USD · 2021-11-01 – 2022-04-30 Source
  • Operating cash flow: -250492 USD · 2021-11-01 – 2022-10-31 Source
  • Operating cash flow: -204916 USD · 2021-11-01 – 2022-07-31 Source
  • Operating cash flow: -36935 USD · 2022-11-01 – 2023-01-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-22.

Financial data available through: 2022-10-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-10-31
  • Operating income: 4 of 11 periods available· newest 2022-10-31
  • Net income: 4 of 11 periods available· newest 2022-10-31
  • Operating cash flow: 4 of 11 periods available· newest 2022-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2022-10-31
  • Total liabilities: 4 of 11 periods available· newest 2022-10-31
  • Current assets: 4 of 11 periods available· newest 2022-10-31
  • Current liabilities: 4 of 11 periods available· newest 2022-10-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-10-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2022-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -22.5%

    Prior period

    USD 66,226

    –

    Current period

    USD 51,331

    –

    Exact inputs and evidence

    51331 − 66226 = -14895 USD

    66226 USD · 2020-11-01 – 2021-10-31

    Inspect prior input Prior source

    51331 USD · 2021-11-01 – 2022-10-31

    Inspect current input Current source
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  • Net income

    −USD 78,025

    Prior period

    −USD 331,135

    –

    Current period

    −USD 409,160

    –

    Exact inputs and evidence

    -409160 − -331135 = -78025 USD

    -331135 USD · 2020-11-01 – 2021-10-31

    Inspect prior input Prior source

    -409160 USD · 2021-11-01 – 2022-10-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 118,899

    Prior period

    −USD 131,593

    –

    Current period

    −USD 250,492

    –

    Exact inputs and evidence

    -250492 − -131593 = -118899 USD

    -131593 USD · 2020-11-01 – 2021-10-31

    Inspect prior input Prior source

    -250492 USD · 2021-11-01 – 2022-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-11-01 – 2022-10-31

  • Revenue USD 51,331 100% of revenue
  • Operating costs Derived USD 349,303 680% of revenue
  • Operating income −USD 297,972 −580% of revenue
  • Tax, interest and other Derived USD 111,188 217% of revenue
  • Net income −USD 409,160 −797% of revenue

Cash

  • Operating cash flow −USD 250,492 −488% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Operating loss: operating costs were 407% of revenue.
  • 2021 Operating loss: operating costs were 542% of revenue.
  • 2022 Operating loss: operating costs were 680% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-11-15 – 2019-10-310 169977 Derived -169977 -2277 Derived -167700 Unavailable
Source
2020 2019-11-01 – 2020-10-31102081 415316 Derived -313235 170645 Derived -483880 Unavailable
Source
2021 2020-11-01 – 2021-10-3166226 358762 Derived -292536 38599 Derived -331135 Unavailable
Source
2022 2021-11-01 – 2022-10-3151331 349303 Derived -297972 111188 Derived -409160 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 51.3K 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110.2K82.7K55.1K27.6K0.02019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue0
2020Revenue102081
2021Revenue66226
2022Revenue51331

Revenue growth

Change in revenue from the same financial period one year earlier.

-22.5% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3%-7%-18%-28%-38%2019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period
2021Year over year-35.1%
2022Year over year-22.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -580.5% 2022
Net margin -797.1% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%-167%-399%-630%-861%2019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating marginNot reported
2020Operating margin-306.8%
2021Operating margin-441.7%
2022Operating margin-580.5%
2019Net marginNot reported
2020Net margin-474%
2021Net margin-500%
2022Net margin-797.1%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -250.5K 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.0K-52.6K-125.2K-197.9K-270.5K2019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-167596
2020Operating cash flow-234677
2021Operating cash flow-131593
2022Operating cash flow-250492

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1.3% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.117%88%58%29%0%2019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets108.1%
2020Liabilities / assets2.2%
2021Liabilities / assets1.2%
2022Liabilities / assets1.3%

Current assets to current liabilities

Current assets divided by current liabilities.

23× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50.81×38.10×25.40×12.70×0.00×2019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities0.65×
2020Current assets / current liabilities39.73×
2021Current assets / current liabilities47.04×
2022Current assets / current liabilities23×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2018-11-15 – 2019-10-31
−USD 167,700
Exact value

Exact value: -167700 USD

2018-11-15 – 2019-10-31: -167700 USD Inspect Net Income Open source
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−USD 167,596
Exact value

Exact value: -167596 USD

2018-11-15 – 2019-10-31: -167596 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-11-01 – 2020-10-31
−USD 483,880
Exact value

Exact value: -483880 USD

2019-11-01 – 2020-10-31: -483880 USD Inspect Net Income Open source
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−USD 234,677
Exact value

Exact value: -234677 USD

2019-11-01 – 2020-10-31: -234677 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-11-01 – 2021-10-31
−USD 331,135
Exact value

Exact value: -331135 USD

2020-11-01 – 2021-10-31: -331135 USD Inspect Net Income Open source
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−USD 131,593
Exact value

Exact value: -131593 USD

2020-11-01 – 2021-10-31: -131593 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-11-01 – 2022-10-31
−USD 409,160
Exact value

Exact value: -409160 USD

2021-11-01 – 2022-10-31: -409160 USD Inspect Net Income Open source
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−USD 250,492
Exact value

Exact value: -250492 USD

2021-11-01 – 2022-10-31: -250492 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 699 latest values · 699 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001791325, 1791325, edgar:1791325

Also known as Freedom Internet Group Inc.