FRNT Financial Inc.
FRNT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -1.96M | -2.09M | -1.92M | -1.95M |
| Total Depreciation and Amortization | 61.10K | 63.10K | 64.70K | 65.60K | 67.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.90K | -168.70K | -39.40K | 51.20K | -67.20K |
| Change in Net Operating Assets | -77.90K | 79.10K | -9.00K | -187.30K | -98.90K |
| Cash from Operations | -2.01M | -1.98M | -2.08M | -1.99M | -2.05M |
| Capital Expenditure | -1.50K | -1.50K | -1.50K | -1.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.30K | 770.90K | 1.30M | 750.00K | 1.50M |
| Cash from Investing | 149.80K | 769.40K | 1.30M | 748.50K | 1.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.80K | -79.30K | -72.10K | 96.90K | -7.00K |
| Issuance of Common Stock | 2.00M | 2.00M | -- | 1.24M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.80K | -107.80K | -- | -258.90K | -258.90K |
| Cash from Financing | 1.32M | 1.32M | -51.50K | 790.20K | 712.10K |
| Foreign Exchange rate Adjustments | 1.30K | 700.00 | 1.80K | 1.70K | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -534.30K | 104.60K | -826.80K | -445.30K | 168.70K |