FRNT — FRNT Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.79m
- CA$6.47m
- CA$0.75m
Annual cashflow statement for FRNT Financial, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.07 | -2.73 | -2.81 | -2.02 | -2.91 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | -0.144 | -0.081 | -0.098 | -0.058 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.266 | -0.426 | 0.045 | -0.398 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.777 | -3.24 | -2.75 | -2.42 | -2.89 |
| Capital Expenditures | -0.009 | -0.029 | -0.014 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2 | 0.174 | -0.12 | 2.72 | 1.81 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.01 | 0.146 | -0.135 | 2.72 | 1.81 |
| Financing Cash Flow Items | -0.298 | -0.9 | 0 | -0.259 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.64 | 5 | -0.075 | 0.804 | -0.072 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.856 | 1.91 | -2.96 | 1.11 | -1.15 |