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 | 0.00% | -101.88% | 0.00% | 35.37% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 3.95% | 0.00% | 7.55% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -211.71% | 0.00% | 225.13% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -83.66% | 0.00% | 149.03% | 0.00% |
| Capital Expenditure | 0.00% | -67.40% | 0.00% | 15.72% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -70.69% | 0.00% |
| Cash Acquisitions | 0.00% | 99.65% | 0.00% | -1,092.18% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 59.77% | 0.00% | -3.67% | 0.00% |
| Cash from Investing | 0.00% | 79.39% | 0.00% | -363.48% | 0.00% |
| Total Debt Issued | 0.00% | -59.80% | 0.00% | 340.76% | 0.00% |
| Total Debt Repaid | 0.00% | 54.53% | 0.00% | -80.70% | 0.00% |
| Issuance of Common Stock | 0.00% | 820.27% | 0.00% | 54.46% | 0.00% |
| Repurchase of Common Stock | 0.00% | -204.66% | 0.00% | -497.03% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -8.40% | 0.00% | -27.40% | 0.00% |
| Cash from Financing | 0.00% | -95.26% | 0.00% | 468.62% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -148.35% | 0.00% | 277.88% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 58.14% | 0.00% | -145.68% | 0.00% |
