Frnt Financial Inc
(FRNT.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 22 | 22 | 23 | 23 |
| Accounts receivable | 28 | -62 | 22 | 74 | -51 |
| Other Working Capital | -37 | 87 | -58 | 116 | -157 |
| Other Operating Activity | -774 | -655 | -668 | -936 | -695 |
| Operating Cash Flow | $-761 | $-608 | $-681 | $-723 | $-880 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -728 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 760 | 0 | 1,050 | 0 |
| Other Investing Activity | 0 | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $-728 | $760 | $-2 | $1,050 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -23 | -22 | -14 | -13 |
| Common Stock Issued | 2,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -108 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,872 | $-23 | $-22 | $-14 | $-13 |
| Exchange Rate Effect | 1 | 0 | 1 | -1 | 2 |
| Beginning Cash Position | 400 | 270 | 974 | 661 | 1,552 |
| End Cash Position | 783 | 400 | 270 | 974 | 661 |
| Net Cash Flow | $382 | $130 | $-705 | $313 | $-893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -761 | -608 | -681 | -723 | -880 |
| Free Cash Flow | -761 | -608 | -681 | -723 | -880 |