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FRNT Financial, Inc. (TSE:FRNT)
TSXV:FRNT
FRNT
FRNT Financial, Inc.
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reports

FRNT Financial, Inc. (FRNT) Cash flow

2 Followers

FRNT Financial, Inc. Cash Flow

TSE:FRNT's free cash flow for Q3 2023 was C$-805.38K. For the 2023 fiscal year, TSE:FRNT's free cash flow was decreased by C$-3.33M and operating cash flow was C$-801.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
C$ -3.48MC$ -4.08MC$ -777.36K
Investing Cash Flow
C$ -1.87MC$ 145.70KC$ -2.01M
Financing Cash Flow
C$ 5.02MC$ 5.00MC$ 3.64M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 8.06MC$ 2.56MC$ 1.50M
Income Tax Paid Supplemental Data
--C$ 0.00
Interest Paid Supplemental Data
--C$ 0.00
Issuance Of Capital Stock
C$ 6.00MC$ 5.10MC$ 4.00M
Issuance Of Debt
C$ -46.88KC$ -33.05KC$ 60.00K
Repayment Of Debt
C$ -79.93KC$ -33.05KC$ 0.00
Free Cash Flow
C$ -3.50MC$ -4.11MC$ -786.52K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

FRNT Financial, Inc. Cash Flow

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