FRNT Financial Inc.
FRNT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.78% | -55.41% | -128.35% | 5.74% | -76.42% |
| Total Depreciation and Amortization | -9.30% | -5.85% | -4.49% | -4.52% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.25% | -333.06% | 130.35% | 4,163.16% | 62.58% |
| Change in Net Operating Assets | -183.02% | 123.70% | -189.41% | 2.37% | 154.45% |
| Cash from Operations | 11.79% | 16.99% | -134.07% | 43.42% | 9.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -1.94% | -- | -- | 8,875.58% |
| Cash from Investing | -100.20% | -1.94% | -- | 100.00% | 6,778.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.46% | -215.91% | 93.07% | 862.50% | -373.68% |
| 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 | 83.53% | -209.38% | 93.18% | 5,872.03% | -374.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -496.36% | 59.74% | -992.49% | 174.58% | 119.73% |