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 | -102.55% | -102.55% | -51.40% | -51.40% | -64.53% |
| Total Depreciation and Amortization | 11.79% | 11.79% | 12.18% | 12.18% | 28.81% |
| Total Amortization of Deferred Charges | -- | -- | -16.12% | -16.12% | -- |
| Total Other Non-Cash Items | -39.77% | -39.77% | 105.54% | 105.54% | -533.44% |
| Change in Net Operating Assets | -- | -- | -508.26% | -508.26% | -- |
| Cash from Operations | -59.32% | -59.32% | -25.25% | -25.25% | -53.55% |
| Capital Expenditure | -41.09% | -41.09% | 64.06% | 64.06% | 44.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -74.53% | -74.53% | 648.39% |
| Cash Acquisitions | 95.77% | 95.77% | -202.93% | -202.93% | 93.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.91% | 53.91% | -54.22% | -54.22% | 139.63% |
| Cash from Investing | 4.48% | 4.48% | -58.57% | -58.57% | 84.82% |
| Total Debt Issued | 77.17% | 77.17% | -3.88% | -3.88% | -10.25% |
| Total Debt Repaid | 17.84% | 17.84% | -54.09% | -54.09% | -233.10% |
| Issuance of Common Stock | 1,321.44% | 1,321.44% | -24.49% | -24.49% | 379.09% |
| Repurchase of Common Stock | -1,718.95% | -1,718.95% | 6.33% | 6.33% | 86.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.10% | -38.10% | -36.48% | -36.48% | -119.79% |
| Cash from Financing | 117.48% | 117.48% | -37.57% | -37.57% | -310.79% |
| Foreign Exchange rate Adjustments | 14.00% | 14.00% | 232.35% | 232.35% | 17.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84% | -2.84% | -224.19% | -224.19% | 87.10% |
