FRNT Financial Inc.
FRNT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.70% | -32.80% | 30.07% | -36.99% | -35.63% |
| Total Depreciation and Amortization | -7.09% | -8.44% | -3.75% | 2.56% | -3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.08% | 263.85% | -157.09% | 347.62% | 112.08% |
| Change in Net Operating Assets | 111.64% | -176.78% | -142.52% | 256.61% | -148.26% |
| Cash from Operations | 60.49% | 2.30% | -25.78% | 7.32% | 8.15% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.95% | 124.67% | -196.20% | -- | -100.00% |
| Cash from Investing | 15.95% | 124.67% | -196.20% | 36,726.67% | -100.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.05% | 59.42% | 8.41% | -2.26% | -58.99% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -20.00% | -100.44% | 8,436.20% | -5.84% | -55.56% |
| Foreign Exchange rate Adjustments | -150.00% | -133.33% | 500.00% | -87.50% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.22% | -249.55% | 196.48% | 119.13% | -319.87% |