4Front Ventures Corp.
FFNT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.40M | -4.87M | -18.45M | -6.68M | -62.10M |
| Total Depreciation and Amortization | 1.07M | 1.43M | 1.26M | 1.34M | 1.42M |
| Total Amortization of Deferred Charges | 203.00K | 203.00K | 222.00K | 2.28M | 170.00K |
| Total Other Non-Cash Items | 4.73M | 4.72M | 15.38M | 2.79M | 55.42M |
| Change in Net Operating Assets | -1.08M | 37.00K | 3.88M | 2.51M | 4.99M |
| Cash from Operations | -1.49M | 1.52M | 2.28M | 2.24M | -100.00K |
| Capital Expenditure | 931.00K | -1.09M | -1.77M | -3.09M | 231.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.05M | -- |
| Cash Acquisitions | -- | -- | -- | -600.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -200.00K |
| Cash from Investing | 931.00K | -1.09M | -1.77M | -2.64M | 31.00K |
| Total Debt Issued | 800.00K | -- | -- | 3.41M | -- |
| Total Debt Repaid | -1.42M | -896.00K | -1.03M | -2.33M | -1.70M |
| 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 | -616.00K | -896.00K | -1.03M | 1.09M | -1.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -44.00K | -- |
| Net Change in Cash | -1.18M | -465.00K | -509.00K | 633.00K | -1.77M |
