FRNT Financial Inc. (TSXV: FRNT)
Canada
· Delayed Price · Currency is CAD 0.495
0.00 (0.00%)
Jan 29, 2025, 9:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -2.48 | -2.02 | -2.81 | -2.73 | -2.07 | -0.36 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.09 | 0.05 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.63 | -0.85 | -0.65 | -0.79 | -0.84 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.46 | 0.55 | 0.63 | 1.83 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.29 | - | - | 0.05 | - | Upgrade
|
| Other Operating Activities | 0 | 0 | 0.02 | 0.01 | -0.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.75 | -0.51 | -0.06 | -0.13 | 0.1 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.07 | 0.05 | -0.06 | 0.18 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.04 | 0.05 | -0.24 | -0.02 | -0 | Upgrade
|
| Operating Cash Flow | -2.93 | -2.42 | -2.75 | -3.24 | -0.78 | -0.33 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.03 | -0.01 | - | Upgrade
|
| Investment in Securities | 2.06 | 2.72 | -0.12 | 0.17 | -2 | -1.07 | Upgrade
|
| Investing Cash Flow | 2.06 | 2.72 | -0.13 | 0.15 | -2.01 | -1.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.07 | -0.03 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0 | -0.18 | -0.07 | -0.03 | 0.06 | - | Upgrade
|
| Issuance of Common Stock | 1.24 | 1.24 | - | 6 | 4 | 2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.12 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.06 | -0.06 | -0.02 | Upgrade
|
| Other Financing Activities | -0.26 | -0.26 | - | -0.9 | -0.23 | - | Upgrade
|
| Financing Cash Flow | 0.99 | 0.8 | -0.07 | 5 | 3.64 | 1.98 | Upgrade
|
| Net Cash Flow | 0.12 | 1.11 | -2.96 | 1.91 | 0.86 | 0.57 | Upgrade
|
| Free Cash Flow | -2.93 | -2.42 | -2.76 | -3.27 | -0.79 | -0.33 | Upgrade
|
| Free Cash Flow Margin | -185.62% | -155.11% | -629.71% | -1116.80% | -717.04% | -321.77% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.07 | -0.08 | -0.10 | -0.03 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -1.5 | -0.45 | 0.84 | -4.03 | 0.3 | -0.2 | Upgrade
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| Unlevered Free Cash Flow | -1.49 | -0.44 | 0.86 | -4.02 | 0.31 | -0.19 | Upgrade
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| Change in Net Working Capital | 0.29 | -0.7 | -2.23 | 3.19 | -0.32 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.