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FRNT Financial, Inc. (TSE:FRNT)
TSXV:FRNT
FRNT
FRNT Financial, Inc.
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Holding TSE:FRNT?
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FRNT Financial, Inc. (FRNT) Cash flow

2 Followers

FRNT Financial, Inc. Cash Flow

TSE:FRNT's free cash flow for Q was C$-479.08K. For the fiscal year, TSE:FRNT's free cash flow was decreased by C$341.64K and operating cash flow was C$-479.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -2.42MC$ -2.42MC$ -2.75MC$ -4.08MC$ -777.36K
Investing Cash Flow
C$ 2.72MC$ 2.72MC$ -134.84KC$ 145.70KC$ -2.01M
Financing Cash Flow
C$ 804.43KC$ 804.43KC$ -74.66KC$ 5.00MC$ 3.64M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 370.04KC$ 711.16KC$ 447.31KC$ 2.56MC$ 1.50M
Income Tax Paid Supplemental Data
----C$ 0.00
Interest Paid Supplemental Data
C$ -19.14KC$ -19.14KC$ -19.12K-C$ 0.00
Issuance Of Capital Stock
C$ 1.24MC$ 1.24M-C$ 5.10MC$ 4.00M
Issuance Of Debt
C$ -178.70KC$ -178.70KC$ -74.66KC$ -33.05KC$ 60.00K
Repayment Of Debt
C$ -178.70KC$ -178.70KC$ -74.66KC$ -33.05KC$ 0.00
Free Cash Flow
C$ -2.42MC$ -2.42MC$ -2.76MC$ -4.11MC$ -786.52K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

FRNT Financial, Inc. Cash Flow

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