FRNT Financial Inc.
FRNT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -1.95M | -1.82M | -1.49M | -1.52M |
| Total Depreciation and Amortization | 65.60K | 67.20K | 68.20K | 69.00K | 69.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.20K | -67.20K | 133.30K | -76.30K | -313.60K |
| Change in Net Operating Assets | -187.30K | -98.90K | -532.60K | -289.40K | -292.20K |
| Cash from Operations | -1.99M | -2.05M | -2.15M | -1.79M | -2.05M |
| Capital Expenditure | -1.50K | -- | -- | -- | -4.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 750.00K | 1.50M | 1.52M | 2.01M | 2.01M |
| Cash from Investing | 748.50K | 1.50M | 1.52M | 2.01M | 2.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.90K | -7.00K | 2.50K | -178.70K | -344.30K |
| Issuance of Common Stock | 1.24M | 1.24M | 1.24M | 1.24M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.90K | -258.90K | -258.90K | -258.90K | -- |
| Cash from Financing | 790.20K | 712.10K | 718.80K | 583.60K | -256.10K |
| Foreign Exchange rate Adjustments | 1.70K | 900.00 | 1.70K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.30K | 168.70K | 85.30K | 811.80K | -300.80K |