FRNT Financial Inc.
FRNT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.47% | -26.16% | -50.65% | 8.00% | 28.67% |
| Total Depreciation and Amortization | -6.23% | -6.02% | -3.86% | -2.71% | -1.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.36% | 116.33% | 85.36% | 250.11% | -15.96% |
| Change in Net Operating Assets | 96.89% | 35.90% | 76.96% | -1,788.65% | -838.27% |
| Cash from Operations | -16.23% | 3.33% | 3.00% | -6.20% | 12.63% |
| Capital Expenditure | -- | 64.29% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.46% | -62.75% | 20.38% | 213.17% | 2,285.99% |
| Cash from Investing | -35.53% | -62.74% | 21.04% | 217.69% | 2,058.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.65% | 128.14% | 97.14% | 101.02% | -139.54% |
| 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 | -108.82% | 408.55% | 490.62% | 492.57% | 1,142.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.85% | -48.04% | 116.04% | 104.92% | 136.86% |