FRNT Financial Inc.
FRNT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -481.20K | -354.80K | -596.00K | -483.20K | -516.20K |
| Total Depreciation and Amortization | 15.60K | 16.10K | 17.00K | 16.90K | 17.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.50K | -260.70K | 48.80K | 231.60K | -86.90K |
| Change in Net Operating Assets | -40.10K | 83.10K | -114.80K | -115.50K | 48.30K |
| Cash from Operations | -474.20K | -516.30K | -645.10K | -350.10K | -537.60K |
| Capital Expenditure | -1.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 750.00K | -- | 0.00 | 754.70K |
| Cash from Investing | -1.50K | 750.00K | -- | 0.00 | 754.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.10K | -13.90K | -13.50K | 146.40K | -126.00K |
| Issuance of Common Stock | -- | -- | -- | 1.24M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -258.90K | -- |
| Cash from Financing | -15.40K | -9.90K | -9.90K | 825.40K | -93.50K |
| Foreign Exchange rate Adjustments | 800.00 | -800.00 | 1.70K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.30K | 223.00K | -653.30K | 475.30K | 123.70K |