4Front Ventures Corp.
FFNT
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.47M | -11.40M | -25.84M | -8.61M | -6.55M |
| Total Depreciation and Amortization | 2.49M | 2.39M | 1.50M | 2.16M | 2.89M |
| Total Amortization of Deferred Charges | 93.00K | 92.00K | -- | -- | -- |
| Total Other Non-Cash Items | 4.08M | 5.70M | 20.43M | 2.94M | -610.00K |
| Change in Net Operating Assets | 7.50M | -3.67M | 14.67M | 4.42M | 3.75M |
| Cash from Operations | 2.69M | -6.88M | 10.75M | 905.00K | -516.00K |
| Capital Expenditure | -290.00K | -170.00K | 101.00K | -286.00K | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -250.00K | 5.00K | -7.00K | 458.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 11.00K |
| Cash from Investing | -290.00K | -420.00K | 106.00K | -293.00K | -671.00K |
| Total Debt Issued | -- | -- | 0.00 | 3.00M | 0.00 |
| Total Debt Repaid | -1.68M | -3.26M | -1.36M | -4.36M | -1.04M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 33.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 412.00K | 0.00 | -412.00K |
| Cash from Financing | -1.68M | -3.26M | -949.00K | -1.36M | -1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 723.00K | -10.56M | 9.90M | -746.00K | -2.61M |
