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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 23 | 23 | 22 |
| Accounts receivable | -21 | 25 | 128 | -103 | -40 |
| Other Working Capital | -120 | 68 | 255 | 23 | -169 |
| Other Operating Activity | -684 | -837 | -785 | -1,523 | -336 |
| Operating Cash Flow | $-802 | $-721 | $-378 | $-1,579 | $-524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | -5 | -8 | -13 |
| Purchase Of Investment | -12 | 0 | -2,945 | -1,734 | 0 |
| Sale Of Investment | 0 | 0 | 2,836 | 0 | 1,908 |
| Investing Cash Flow | $-15 | $0 | $-114 | $-1,742 | $1,895 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -16 | -23 | -10 | -23 |
| Common Stock Issued | N/A | N/A | N/A | 6,000 | N/A |
| Dividend Paid | 0 | 0 | 0 | 0 | -14 |
| Other Financing Activity | 0 | 0 | 0 | -900 | 0 |
| Financing Cash Flow | $-31 | $-16 | $-23 | $5,091 | $-38 |
| Beginning Cash Position | 2,152 | 2,888 | 3,404 | 1,635 | 301 |
| End Cash Position | 1,303 | 2,152 | 2,888 | 3,404 | 1,635 |
| Net Cash Flow | $-848 | $-736 | $-516 | $1,769 | $1,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -802 | -721 | -378 | -1,579 | -524 |
| Capital Expenditure | -4 | N/A | -5 | -8 | -13 |
| Free Cash Flow | -805 | -721 | -383 | -1,588 | -537 |