FRNT Financial Inc.
FRNT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.37% | -72.55% | 22.65% | -36.42% | 6.78% |
| Total Depreciation and Amortization | -16.03% | -12.42% | -9.41% | -5.33% | -9.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.65% | 150.59% | -264.96% | -39.12% | 136.25% |
| Change in Net Operating Assets | 121.45% | -188.93% | 76.74% | 154.37% | -183.02% |
| Cash from Operations | 55.00% | -4.61% | 14.31% | -25.54% | 11.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -82.61% | -- | -- | -100.00% |
| Cash from Investing | 10,180.00% | -82.61% | -- | -- | -100.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.75% | 39.57% | -53.33% | -115.44% | 82.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.25% | 39.39% | 13,825.25% | -101.97% | 83.53% |
| Foreign Exchange rate Adjustments | -162.50% | 75.00% | -64.71% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.76% | -286.50% | 142.57% | -80.27% | -496.36% |