FRNT Financial Inc.
FRNT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.65% | -36.42% | 6.78% | -55.41% | -128.35% |
| Total Depreciation and Amortization | -9.41% | -5.33% | -9.30% | -5.85% | -4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -264.96% | -39.12% | 136.25% | -333.06% | 130.35% |
| Change in Net Operating Assets | 76.74% | 154.37% | -183.02% | 123.70% | -189.41% |
| Cash from Operations | 14.31% | -25.54% | 11.79% | 16.99% | -134.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -1.94% | -- |
| Cash from Investing | -- | -- | -100.20% | -1.94% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.33% | -115.44% | 82.46% | -215.91% | 93.07% |
| 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 | 13,825.25% | -101.97% | 83.53% | -209.38% | 93.18% |
| Foreign Exchange rate Adjustments | -64.71% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.57% | -80.27% | -496.36% | 59.74% | -992.49% |