FRNT Financial Inc. FRNT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.05% | -5.13% | -13.51% | -7.27% | -40.47% |
| Total Depreciation and Amortization | -12.52% | -10.37% | -9.08% | -7.48% | -6.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.55% | 359.18% | 433.18% | -226.56% | 48.36% |
| Change in Net Operating Assets | 1,095.56% | 84.52% | 21.23% | 114.85% | 96.89% |
| Cash from Operations | 22.27% | 11.94% | 2.07% | 7.98% | -16.23% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.20% | -59.39% | -89.94% | -49.27% | -35.46% |
| Cash from Investing | -94.19% | -59.31% | -90.04% | -49.36% | -35.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.89% | -163.67% | -954.29% | -3,272.00% | 59.65% |
| Issuance of Common Stock | -- | 61.03% | 61.03% | 61.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 58.36% | 58.36% | 58.36% | -- |
| Cash from Financing | 2,747.18% | 68.21% | 85.52% | 83.25% | -108.82% |
| Foreign Exchange rate Adjustments | -377.78% | -100.00% | 44.44% | -58.82% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.33% | 74.22% | -416.72% | 22.63% | -201.85% |