4Front Ventures Corp.
FFNT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.40M | -92.10M | -98.70M | -91.65M | -110.81M |
| Total Depreciation and Amortization | 5.09M | 5.44M | 5.44M | 5.56M | 4.74M |
| Total Amortization of Deferred Charges | 2.91M | 2.87M | 2.76M | 2.63M | 355.00K |
| Total Other Non-Cash Items | 27.61M | 78.30M | 81.59M | 72.43M | 95.81M |
| Change in Net Operating Assets | 5.35M | 11.42M | 16.01M | 9.19M | 16.89M |
| Cash from Operations | 4.54M | 5.94M | 7.10M | -1.84M | 6.99M |
| Capital Expenditure | -5.02M | -5.72M | -4.96M | -3.36M | 138.00K |
| Sale of Property, Plant, and Equipment | 1.05M | 1.05M | 1.05M | 1.05M | -- |
| Cash Acquisitions | -600.00K | -600.00K | -600.00K | -850.00K | -252.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -200.00K | -216.00K | -284.00K | -1.49M |
| Cash from Investing | -4.57M | -5.47M | -4.72M | -3.44M | -1.60M |
| Total Debt Issued | 4.21M | 3.41M | 3.41M | 3.41M | 0.00 |
| Total Debt Repaid | -5.66M | -5.95M | -6.73M | -8.96M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 412.00K |
| Cash from Financing | -1.45M | -2.54M | -3.32M | -5.55M | -7.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -44.00K | -44.00K | -44.00K | -44.00K | -- |
| Net Change in Cash | -1.52M | -2.11M | -987.00K | -10.87M | -2.20M |
