FRNT Financial Inc. FRNT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -2.01M | -2.21M | -1.96M | -2.09M |
| Total Depreciation and Amortization | 56.60K | 58.80K | 61.10K | 63.10K | 64.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.20K | 235.10K | 223.90K | -168.70K | -39.40K |
| Change in Net Operating Assets | 89.60K | -29.00K | -77.90K | 79.10K | -9.00K |
| Cash from Operations | -1.61M | -1.75M | -2.01M | -1.98M | -2.08M |
| Capital Expenditure | -- | 0.00 | -1.50K | -1.50K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.40K | 304.60K | 151.30K | 770.90K | 1.30M |
| Cash from Investing | 75.40K | 304.60K | 149.80K | 769.40K | 1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.50K | -61.70K | -73.80K | -79.30K | -72.10K |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.80K | -107.80K | -107.80K | -107.80K | -- |
| Cash from Financing | 1.36M | 1.33M | 1.32M | 1.32M | -51.50K |
| Foreign Exchange rate Adjustments | -5.00K | 0.00 | 1.30K | 700.00 | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.20K | -114.80K | -534.30K | 104.60K | -826.80K |