Frontage Holdings Corporation
FGHQF
$0.101
-$0.019-15.83%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.50K | -58.50K | 3.11M | 3.11M | 2.30M |
| Total Depreciation and Amortization | 9.48M | 9.48M | 9.12M | 9.12M | 8.48M |
| Total Amortization of Deferred Charges | -- | -- | 179.50K | 179.50K | -- |
| Total Other Non-Cash Items | -7.11M | -7.11M | 6.36M | 6.36M | -5.09M |
| Change in Net Operating Assets | -- | -- | -4.60M | -4.60M | -- |
| Cash from Operations | 2.32M | 2.32M | 14.18M | 14.18M | 5.69M |
| Capital Expenditure | -8.09M | -8.09M | -4.83M | -4.83M | -5.74M |
| Sale of Property, Plant, and Equipment | -- | -- | 34.00K | 34.00K | 116.00K |
| Cash Acquisitions | -112.50K | -112.50K | -31.72M | -31.72M | -2.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 776.50K | 776.50K | 486.00K | 486.00K | 504.50K |
| Cash from Investing | -7.43M | -7.43M | -36.04M | -36.04M | -7.78M |
| Total Debt Issued | 9.34M | 9.34M | 23.23M | 23.23M | 5.27M |
| Total Debt Repaid | -4.99M | -4.99M | -10.98M | -10.98M | -6.08M |
| Issuance of Common Stock | 3.75M | 3.75M | 407.00K | 407.00K | 263.50K |
| Repurchase of Common Stock | -5.52M | -5.52M | -1.81M | -1.81M | -303.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.15M | -2.15M | -1.98M | -1.98M | -1.56M |
| Cash from Financing | 420.00K | 420.00K | 8.86M | 8.86M | -2.40M |
| Foreign Exchange rate Adjustments | -402.50K | -402.50K | 832.50K | 832.50K | -468.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.09M | -5.09M | -12.17M | -12.17M | -4.95M |
