4Front Ventures Corp.
FFNT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.15% | -89.09% | -125.40% | -139.34% | -284.11% |
| Total Depreciation and Amortization | 7.32% | 63.64% | 13.41% | 6.74% | -38.07% |
| Total Amortization of Deferred Charges | 718.31% | 1,452.43% | 2,902.17% | -- | -- |
| Total Other Non-Cash Items | -71.19% | 93.85% | 156.75% | 153.32% | 663.51% |
| Change in Net Operating Assets | -68.35% | -3.98% | 45.25% | -27.45% | 123.19% |
| Cash from Operations | -34.99% | -25.74% | 47.77% | -120.22% | 4,211.76% |
| Capital Expenditure | -3,736.23% | -6,048.39% | -447.96% | -82.27% | 106.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -138.10% | -138.10% | -391.26% | 96.54% | 98.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 84.47% | 82.87% | 74.06% | -381.55% |
| Cash from Investing | -185.08% | -183.85% | -109.68% | 87.60% | 94.12% |
| Total Debt Issued | -- | -- | -- | -78.69% | -100.00% |
| Total Debt Repaid | 29.18% | 5.54% | -18.82% | -123.03% | -61.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 13,633.33% |
| Cash from Financing | 80.85% | 64.98% | 52.54% | -151.82% | -131.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.80% | -80.03% | 77.75% | -36.18% | 31.21% |
