FRNT Financial Inc.
FRNT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -277.30K | -612.20K | -461.00K | -659.20K | -481.20K |
| Total Depreciation and Amortization | 13.10K | 14.10K | 15.40K | 16.00K | 15.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.10K | 131.90K | -80.50K | 141.00K | 31.50K |
| Change in Net Operating Assets | 8.60K | -73.90K | -26.70K | 62.80K | -40.10K |
| Cash from Operations | -213.40K | -540.10K | -552.80K | -439.50K | -474.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.20K | 130.40K | -528.50K | 549.40K | 0.00 |
| Cash from Investing | 151.20K | 130.40K | -528.50K | 549.40K | -1.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -8.40K | -20.70K | -22.60K | -22.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -107.80K | -- | -- |
| Cash from Financing | -7.20K | -6.00K | 1.36M | -16.30K | -15.40K |
| Foreign Exchange rate Adjustments | -500.00 | -200.00 | 600.00 | 100.00 | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.80K | -415.90K | 278.10K | 93.80K | -490.30K |