Frnt Financial Inc
(FRNT.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90 | 94 | 94 | 53 | 2 |
| Accounts receivable | -16 | -513 | -57 | -125 | 104 |
| Other Working Capital | -11 | -398 | 45 | -426 | 266 |
| Other Operating Activity | -2,955 | -1,603 | -2,829 | -2,746 | -1,149 |
| Operating Cash Flow | $-2,891 | $-2,420 | $-2,747 | $-3,243 | $-777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -14 | -29 | -9 |
| Purchase Of Investment | N/A | 0 | -2,957 | -1,734 | -2,001 |
| Sale Of Investment | 1,810 | 2,720 | 2,836 | 1,908 | 0 |
| Investing Cash Flow | $1,808 | $2,720 | $-135 | $146 | $-2,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -106 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 60 |
| Debt Repayment | -72 | -73 | -75 | -33 | 0 |
| Common Stock Issued | 0 | 1,242 | 0 | 6,000 | 4,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -119 |
| Dividend Paid | N/A | N/A | 0 | -64 | -64 |
| Other Financing Activity | 0 | -259 | 0 | -900 | -233 |
| Financing Cash Flow | $-72 | $804 | $-75 | $5,004 | $3,643 |
| Exchange Rate Effect | 3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,552 | 447 | 3,404 | 1,498 | 642 |
| End Cash Position | 400 | 1,552 | 447 | 3,404 | 1,498 |
| Net Cash Flow | $-1,155 | $1,105 | $-2,956 | $1,906 | $856 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,891 | -2,420 | -2,747 | -3,243 | -777 |
| Capital Expenditure | -2 | N/A | -14 | -29 | -9 |
| Free Cash Flow | -2,893 | -2,420 | -2,761 | -3,272 | -787 |