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 | 2,601.71% | 2,601.71% | -85.39% | -85.39% | -102.55% |
| Total Depreciation and Amortization | -6.61% | -6.61% | 0.52% | 0.52% | 11.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.80% | 86.80% | 91.04% | 91.04% | -39.77% |
| Change in Net Operating Assets | -- | -- | 13.85% | 13.85% | -- |
| Cash from Operations | 305.09% | 305.09% | 26.99% | 26.99% | -59.32% |
| Capital Expenditure | 77.54% | 77.54% | 2.60% | 2.60% | -41.09% |
| Sale of Property, Plant, and Equipment | -- | -- | 220.59% | 220.59% | -- |
| Cash Acquisitions | -40.00% | -40.00% | 71.90% | 71.90% | 95.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.50% | -91.50% | -58.74% | -58.74% | 53.91% |
| Cash from Investing | 76.10% | 76.10% | 63.06% | 63.06% | 4.48% |
| Total Debt Issued | -61.35% | -61.35% | -55.56% | -55.56% | 77.17% |
| Total Debt Repaid | -182.38% | -182.38% | -18.35% | -18.35% | 17.84% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,321.44% |
| Repurchase of Common Stock | -- | -- | 88.00% | 88.00% | -1,718.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.86% | 1.86% | -32.99% | -32.99% | -38.10% |
| Cash from Financing | -3,100.00% | -3,100.00% | -162.41% | -162.41% | 117.48% |
| Foreign Exchange rate Adjustments | 45.09% | 45.09% | 66.43% | 66.43% | 14.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37% | -2.37% | 104.49% | 104.49% | -2.84% |