FRNT Financial Inc. (TSXV:FRNT)
Canada · Delayed Price · Currency is CAD 0.0600
-0.0100 (-14.29%)
Aug 19, 2026, 3:29 PM EST
FRNT Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -2.79 | -2.91 | -2.02 | -2.81 | -2.73 | -2.07 |
Depreciation & Amortization | 0.08 | 0.09 | 0.09 | 0.09 | 0.05 | 0 |
Loss (Gain) From Sale of Investments | -0.24 | -0.57 | -0.85 | -0.65 | -0.79 | -0.84 |
Stock-Based Compensation | 0.17 | 0.41 | 0.46 | 0.55 | 0.63 | 1.83 |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.29 | - | - | 0.05 |
Other Operating Activities | 0.29 | - | 0 | 0.02 | 0.01 | -0.02 |
Change in Accounts Receivable | -0.03 | -0.02 | -0.51 | -0.06 | -0.13 | 0.1 |
Change in Accounts Payable | -0.01 | -0.06 | 0.07 | 0.05 | -0.06 | 0.18 |
Change in Other Net Operating Assets | 0 | 0.06 | 0.04 | 0.05 | -0.24 | -0.02 |
Operating Cash Flow | -2.42 | -2.89 | -2.42 | -2.75 | -3.24 | -0.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | 0 | -0 | - | -0.01 | -0.03 | -0.01 |
Investment in Securities | 1.12 | 1.81 | 2.72 | -0.12 | 0.17 | -2 |
Investing Cash Flow | 0.42 | 1.81 | 2.72 | -0.13 | 0.15 | -2.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 0.06 |
Long-Term Debt Repaid | - | -0.07 | -0.18 | -0.07 | -0.03 | - |
Net Debt Issued (Repaid) | -0.06 | -0.07 | -0.18 | -0.07 | -0.03 | 0.06 |
Issuance of Common Stock | 2 | - | 1.24 | - | 6 | 4 |
Repurchase of Common Stock | - | - | - | - | - | -0.12 |
Common Dividends Paid | - | - | - | - | -0.06 | -0.06 |
Other Financing Activities | -0.11 | - | -0.26 | - | -0.9 | -0.23 |
Financing Cash Flow | 1.83 | -0.07 | 0.8 | -0.07 | 5 | 3.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -0.16 | -1.15 | 1.11 | -2.96 | 1.91 | 0.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -2.42 | -2.89 | -2.42 | -2.76 | -3.27 | -0.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -248.17% | -385.14% | -155.11% | -629.71% | -1116.80% | -717.04% |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.07 | -0.08 | -0.10 | -0.03 |
Levered Free Cash Flow | -1.64 | -1.55 | -0.45 | 0.84 | -4.03 | 0.3 |
Unlevered Free Cash Flow | -1.63 | -1.54 | -0.44 | 0.86 | -4.02 | 0.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.02 | - | - |
Change in Working Capital | -0.04 | -0.01 | -0.4 | 0.05 | -0.43 | 0.27 |