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FRNT Financial, Inc. (TSE:FRNT)
TSXV:FRNT
Holding TSE:FRNT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 683.58K | C$ 38.10K | C$ 648.27K | C$ 190.03K | C$ 75.33K |
| Gross Profit | C$ 683.58K | C$ 38.10K | C$ 648.27K | C$ 190.03K | C$ 75.33K |
| EBIT | C$ -652.84K | C$ -692.91K | C$ -306.03K | C$ -345.80K | C$ -1.20M |
| EBITDA | C$ -629.68K | C$ -669.75K | C$ -282.72K | C$ -321.89K | C$ -1.18M |
| Net Income Common Stockholders | C$ -661.20K | C$ -695.98K | C$ -310.58K | C$ -350.14K | C$ -1.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.73M | C$ 3.97M | C$ 4.55M | C$ 5.21M | C$ 4.84M |
| Total Assets | C$ 5.53M | C$ 5.00M | C$ 5.64M | C$ 5.86M | C$ 6.38M |
| Total Debt | C$ 95.16K | C$ 123.80K | C$ 249.81K | C$ 253.26K | C$ 447.69K |
| Net Debt | C$ -4.64M | C$ -3.84M | C$ -4.30M | C$ -4.96M | C$ -4.39M |
| Total Liabilities | C$ 487.65K | C$ 425.86K | C$ 521.06K | C$ 532.75K | C$ 765.58K |
| Stockholders Equity | C$ 5.05M | C$ 4.58M | C$ 5.11M | C$ 5.33M | C$ 5.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -479.08K | C$ -724.78K | C$ -846.20K | C$ -369.60K | C$ -836.95K |
| Operating Cash Flow | C$ -479.08K | C$ -724.78K | C$ -846.20K | C$ -369.60K | C$ -831.30K |
| Investing Cash Flow | - | C$ 1.02M | C$ 1.04M | C$ 662.39K | C$ -5.65K |
| Financing Cash Flow | C$ 1.13M | C$ -126.00K | C$ -4.41K | C$ -194.65K | C$ -19.22K |