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 | 6.10M | 8.45M | 10.81M | 14.10M | 17.38M |
| Total Depreciation and Amortization | 37.22M | 36.22M | 35.22M | 34.22M | 33.23M |
| Total Amortization of Deferred Charges | 359.00K | 359.00K | 359.00K | 393.50K | 428.00K |
| Total Other Non-Cash Items | -1.49M | 533.00K | 2.56M | -712.00K | -3.98M |
| Change in Net Operating Assets | -9.20M | -9.20M | -9.20M | -3.47M | 2.25M |
| Cash from Operations | 32.99M | 36.36M | 39.74M | 44.53M | 49.32M |
| Capital Expenditure | -25.85M | -23.49M | -21.14M | -29.75M | -38.37M |
| Sale of Property, Plant, and Equipment | 68.00K | 184.00K | 300.00K | 399.50K | 499.00K |
| Cash Acquisitions | -63.67M | -66.22M | -68.77M | -47.52M | -26.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.53M | 2.25M | 1.98M | 2.56M | 3.13M |
| Cash from Investing | -86.93M | -87.28M | -87.63M | -74.32M | -61.00M |
| Total Debt Issued | 65.12M | 61.06M | 56.99M | 57.93M | 58.87M |
| Total Debt Repaid | -31.95M | -33.04M | -34.12M | -30.26M | -26.41M |
| Issuance of Common Stock | 8.31M | 4.82M | 1.34M | 1.47M | 1.61M |
| Repurchase of Common Stock | -14.67M | -9.45M | -4.23M | -4.35M | -4.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.26M | -7.66M | -7.07M | -6.54M | -6.01M |
| Cash from Financing | 18.56M | 15.73M | 12.91M | 18.24M | 23.57M |
| Foreign Exchange rate Adjustments | 860.00K | 794.50K | 729.00K | -732.50K | -2.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.53M | -34.39M | -34.25M | -12.28M | 9.69M |
