4Front Ventures Corp.
FFNT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.56% | 73.62% | -176.24% | 89.24% | -441.47% |
| Total Depreciation and Amortization | -25.47% | 13.68% | -6.05% | -5.58% | -0.56% |
| Total Amortization of Deferred Charges | 0.00% | -8.56% | -90.25% | 1,239.41% | 82.80% |
| Total Other Non-Cash Items | 0.19% | -69.34% | 451.85% | -94.97% | 592.40% |
| Change in Net Operating Assets | -3,027.03% | -99.05% | 54.32% | -49.68% | 8.00% |
| Cash from Operations | -198.35% | -33.54% | 2.19% | 2,335.00% | -103.74% |
| Capital Expenditure | 185.65% | 38.52% | 42.86% | -1,439.39% | 170.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -1,150.00% |
| Cash from Investing | 185.65% | 38.52% | 33.11% | -8,625.81% | 109.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.04% | 12.59% | 55.91% | -36.76% | -1.49% |
| 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 | 31.25% | 12.59% | -194.47% | 163.82% | -1.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.33% | 8.64% | -180.41% | 135.78% | -368.84% |
