FRNT Financial Inc.
FRNT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.65% | 8.00% | 28.67% | 47.45% | 56.83% |
| Total Depreciation and Amortization | -3.86% | -2.71% | -1.57% | -0.43% | -0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.36% | 250.11% | -15.96% | -1,533.33% | -244.49% |
| Change in Net Operating Assets | 76.96% | -1,788.65% | -838.27% | -266.12% | -427.13% |
| Cash from Operations | 3.00% | -6.20% | 12.63% | 22.84% | 14.80% |
| Capital Expenditure | -- | -- | -- | 67.94% | 66.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.38% | 213.17% | 2,285.99% | 238.82% | 1,826.04% |
| Cash from Investing | 21.04% | 217.69% | 2,058.46% | 237.29% | 2,712.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.14% | 101.02% | -139.54% | -429.69% | -296.28% |
| 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 | 490.62% | 492.57% | 1,142.14% | -106.49% | -104.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.04% | 104.92% | 136.86% | -68.04% | -170.06% |
