4Front Ventures Corp.
FFNT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.69% | 57.56% | -61.91% | 74.15% | -- |
| Total Depreciation and Amortization | -24.84% | 0.28% | -8.91% | 157.31% | -- |
| Total Amortization of Deferred Charges | 19.41% | 118.28% | 141.30% | -- | -- |
| Total Other Non-Cash Items | -91.47% | -41.08% | 147.39% | -89.35% | -- |
| Change in Net Operating Assets | -121.69% | -99.20% | 231.90% | -75.39% | -- |
| Cash from Operations | -1,393.00% | -43.29% | 134.36% | -79.79% | -111.05% |
| Capital Expenditure | 303.03% | -231.40% | -940.00% | -863.95% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -29,900.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 2,903.23% | -215.99% | -262.30% | -229.96% | 110.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.71% | 46.51% | 68.55% | -70.83% | -- |
| 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 | 63.76% | 46.51% | 68.55% | 214.33% | -25.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.41% | -170.67% | 95.10% | -93.20% | -137.13% |
