FRNT Financial Inc. (TSXV:FRNT)
Canada
· Delayed Price · Currency is CAD 0.210
-0.040 (-16.00%)
Mar 9, 2026, 9:59 AM EST
FRNT Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | -3.09 | -2.91 | -2.02 | -2.81 | -2.73 | -2.07 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | -0.57 | -0.85 | -0.65 | -0.79 | -0.84 | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.41 | 0.46 | 0.55 | 0.63 | 1.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.29 | - | - | 0.05 | Upgrade
|
| Other Operating Activities | 0.17 | - | 0 | 0.02 | 0.01 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.02 | -0.51 | -0.06 | -0.13 | 0.1 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.06 | 0.07 | 0.05 | -0.06 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 0.06 | 0.04 | 0.05 | -0.24 | -0.02 | Upgrade
|
| Operating Cash Flow | -2.8 | -2.89 | -2.42 | -2.75 | -3.24 | -0.78 | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0.01 | -0.03 | -0.01 | Upgrade
|
| Investment in Securities | 0.91 | 1.81 | 2.72 | -0.12 | 0.17 | -2 | Upgrade
|
| Investing Cash Flow | 0.21 | 1.81 | 2.72 | -0.13 | 0.15 | -2.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.18 | -0.07 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.18 | -0.07 | -0.03 | 0.06 | Upgrade
|
| Issuance of Common Stock | 2 | - | 1.24 | - | 6 | 4 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.12 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.06 | -0.06 | Upgrade
|
| Other Financing Activities | -0.11 | - | -0.26 | - | -0.9 | -0.23 | Upgrade
|
| Financing Cash Flow | 1.82 | -0.07 | 0.8 | -0.07 | 5 | 3.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.77 | -1.15 | 1.11 | -2.96 | 1.91 | 0.86 | Upgrade
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| Free Cash Flow | -2.81 | -2.89 | -2.42 | -2.76 | -3.27 | -0.79 | Upgrade
|
| Free Cash Flow Margin | -282.28% | -385.14% | -155.11% | -629.71% | -1116.80% | -717.04% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.08 | -0.07 | -0.08 | -0.10 | -0.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | -1.97 | -1.55 | -0.45 | 0.84 | -4.03 | 0.3 | Upgrade
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| Unlevered Free Cash Flow | -1.97 | -1.54 | -0.44 | 0.86 | -4.02 | 0.31 | Upgrade
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| Change in Working Capital | -0.11 | -0.01 | -0.4 | 0.05 | -0.43 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.