4Front Ventures Corp. FFNTF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.15% | -60.70% | -88.38% | -95.42% | -195.85% |
| Total Depreciation and Amortization | 7.32% | -0.71% | -21.76% | -24.50% | -51.67% |
| Total Amortization of Deferred Charges | 718.31% | 1,452.43% | 2,902.17% | -- | -- |
| Total Other Non-Cash Items | -71.19% | 80.71% | 135.02% | 129.72% | 518.67% |
| Change in Net Operating Assets | -68.35% | -29.98% | 3.69% | -46.21% | 40.92% |
| Cash from Operations | -34.99% | -25.74% | 47.77% | -120.22% | 4,211.76% |
| Capital Expenditure | -3,736.23% | -1,408.71% | -316.37% | -57.79% | 105.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -138.10% | -131.66% | -401.51% | 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 | -- | 13.67% | 13.67% | -82.05% | -100.00% |
| Total Debt Repaid | 29.18% | 44.18% | 32.87% | -6.97% | 14.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.73% |
| 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% |