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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 23 | 24 | 24 |
| Accounts receivable | -265 | 69 | -501 | 184 | -189 |
| Other Working Capital | -158 | 65 | -477 | 172 | -159 |
| Other Operating Activity | -79 | -882 | 109 | -750 | -522 |
| Operating Cash Flow | $-479 | $-725 | $-846 | $-370 | $-846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -6 |
| Sale Of Investment | 0 | 1,018 | 1,040 | 662 | 0 |
| Investing Cash Flow | $0 | $1,018 | $1,040 | $662 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175 | -106 | 0 | -175 | N/A |
| Debt Repayment | -29 | -20 | -4 | -20 | -4 |
| Other Financing Activity | 983 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,129 | $-126 | $-4 | $-195 | $-4 |
| Beginning Cash Position | 902 | 735 | 545 | 447 | 1,303 |
| End Cash Position | 1,552 | 902 | 735 | 545 | 447 |
| Net Cash Flow | $650 | $167 | $190 | $98 | $-856 |
| Free Cash Flow | |||||
| Operating Cash Flow | -479 | -725 | -846 | -370 | -846 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -6 |
| Free Cash Flow | -479 | -725 | -846 | -370 | -852 |