FRNT FINANCIAL INC (FRNT.CA) Stock Cash Flow
TSX-V:FRNT - TSX Venture Exchange - CA30322H1001 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.48M | -2.02M | -2.81M | -2.73M | -2.07M | |||
| Depreciation Amortization | 92.70K | 93.50K | 94.00K | 53.30K | 2.30K | |||
| Change In Working Capital | -726.50K | -397.60K | 45.00K | -425.90K | 266.20K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | 184.50K | -97.70K | -80.80K | -143.80K | 1.02M | |||
| OPERATING CASH FLOW | -2.93M | -2.42M | -2.75M | -3.24M | -777.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -14.40K | -28.60K | -9.20K | |||
| Other Investing Activity | 2.06M | 2.72M | -120.50K | 174.30K | -2.00M | |||
| INVESTING CASH FLOW | 2.06M | 2.72M | -134.80K | 145.70K | -2.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.50K | -178.70K | -74.70K | -33.10K | 60.00K | |||
| Stock Issued/Repurchased | N/A | 1.24M | 0.00 | 6.00M | 3.88M | |||
| Dividend Paid | N/A | N/A | 0.00 | -63.80K | N/A | |||
| Other Financing Activity | N/A | -258.90K | 0.00 | -899.70K | -297.80K | |||
| FINANCING CASH FLOW | 985.60K | 804.40K | -74.70K | 5.00M | 3.64M | |||
| CHANGE IN CASH | 116.00K | 1.11M | -2.96M | 1.91M | 855.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.93M | -2.42M | -2.75M | -3.24M | -777.40K | |||
| Capital Expenditure | N/A | N/A | -14.40K | -28.60K | -9.20K | |||
| FREE CASH FLOW | -2.93M | -2.42M | -2.76M | -3.27M | -786.50K | |||
All data in CAD