Frontage Holdings Corporation
FGHQF
$0.15
$0.0548.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.46M | 1.46M | 454.00K | 454.00K | -58.50K |
| Total Depreciation and Amortization | 8.86M | 8.86M | 9.35M | 9.35M | 9.48M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | -938.50K | -938.50K | 12.16M | 12.16M | -7.11M |
| Change in Net Operating Assets | -- | -- | -3.96M | -3.96M | -- |
| Cash from Operations | 9.38M | 9.38M | 18.00M | 18.00M | 2.32M |
| Capital Expenditure | -1.82M | -1.82M | -4.71M | -4.71M | -8.09M |
| Sale of Property, Plant, and Equipment | 133.00K | 133.00K | 109.00K | 109.00K | -- |
| Cash Acquisitions | -157.50K | -157.50K | -8.92M | -8.92M | -112.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.00K | 66.00K | 200.50K | 200.50K | 776.50K |
| Cash from Investing | -1.78M | -1.78M | -13.31M | -13.31M | -7.43M |
| Total Debt Issued | 3.61M | 3.61M | 10.32M | 10.32M | 9.34M |
| Total Debt Repaid | -14.10M | -14.10M | -13.00M | -13.00M | -4.99M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.75M |
| Repurchase of Common Stock | -- | -- | -217.50K | -217.50K | -5.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -2.11M | -2.63M | -2.63M | -2.15M |
| Cash from Financing | -12.60M | -12.60M | -5.53M | -5.53M | 420.00K |
| Foreign Exchange rate Adjustments | -221.00K | -221.00K | 1.39M | 1.39M | -402.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.21M | -5.21M | 546.50K | 546.50K | -5.09M |