FRNT Financial Inc.
FRNT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.63% | 40.47% | -23.34% | 6.39% | -126.11% |
| Total Depreciation and Amortization | -3.11% | -5.29% | 0.59% | -1.74% | 0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.08% | -634.22% | -78.93% | 366.51% | -44.35% |
| Change in Net Operating Assets | -148.26% | 172.39% | 0.61% | -339.13% | 113.78% |
| Cash from Operations | 8.15% | 19.97% | -84.26% | 34.88% | 13.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | -1.32% |
| Cash from Investing | -100.20% | -- | -- | -100.00% | -1.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.99% | -2.96% | -109.22% | 216.19% | -2,763.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.56% | 0.00% | -101.20% | 982.78% | -2,821.88% |
| Foreign Exchange rate Adjustments | 200.00% | -147.06% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.87% | 134.13% | -237.45% | 284.24% | -11.39% |