4Front Ventures Corp (FFNT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 04-2013 | 04-2012 | 04-2011 | 04-2010 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 15 | 15 | 19 | 22 |
| Accounts receivable | 12 | 53 | 94 | 37 | 54 |
| Accounts payable and accrued liabilities | 317 | N/A | N/A | N/A | N/A |
| Other Working Capital | 329 | 214 | -29 | 189 | -30 |
| Other Operating Activity | -634 | -707 | -834 | -1,146 | -704 |
| Operating Cash Flow | $27 | $-425 | $-753 | $-900 | $-658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -135 | -606 | -311 | -528 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -419 |
| Sale Of Investment | 206 | 89 | 9 | N/A | N/A |
| Other Investing Activity | 0 | -17 | 30 | 532 | -86 |
| Investing Cash Flow | $-28 | $-63 | $-566 | $221 | $-1,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 25 | N/A |
| Debt Repayment | N/A | 0 | -8 | -9 | N/A |
| Common Stock Issued | N/A | 0 | 792 | 1,286 | 0 |
| Other Financing Activity | 0 | 0 | -26 | 15 | -7 |
| Financing Cash Flow | $0 | $0 | $757 | $1,317 | $-7 |
| Beginning Cash Position | 4 | 492 | 1,074 | 373 | 2,012 |
| End Cash Position | 2 | 4 | 511 | 1,011 | 314 |
| Net Cash Flow | $-1 | $-488 | $-562 | $638 | $-1,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27 | -425 | -753 | -900 | -658 |
| Capital Expenditure | -233 | -147 | -607 | -353 | -541 |
| Free Cash Flow | -207 | -572 | -1,360 | -1,254 | -1,199 |