Frontage Holdings Corporation FGHQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.62M | 8.71M | 6.79M | 5.31M | 3.84M |
| Total Depreciation and Amortization | 35.55M | 35.03M | 34.52M | 35.29M | 36.07M |
| Total Amortization of Deferred Charges | 373.00K | 373.00K | 373.00K | 362.00K | 351.00K |
| Total Other Non-Cash Items | 12.42M | 11.39M | 10.37M | 16.41M | 22.44M |
| Change in Net Operating Assets | -8.13M | -8.13M | -8.13M | -8.03M | -7.92M |
| Cash from Operations | 50.82M | 47.37M | 43.93M | 49.35M | 54.77M |
| Capital Expenditure | -14.12M | -12.82M | -11.53M | -12.29M | -13.05M |
| Sale of Property, Plant, and Equipment | 556.00K | 665.50K | 775.00K | 629.50K | 484.00K |
| Cash Acquisitions | -34.73M | -17.52M | -315.00K | -9.23M | -18.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98M | -2.38M | -2.78M | -1.12M | 533.00K |
| Cash from Investing | -50.27M | -32.06M | -13.85M | -22.01M | -30.18M |
| Total Debt Issued | 48.65M | 32.80M | 16.96M | 22.41M | 27.86M |
| Total Debt Repaid | -42.53M | -44.65M | -46.77M | -50.48M | -54.20M |
| Issuance of Common Stock | 311.00K | 155.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -217.50K | -435.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.83M | -7.19M | -7.55M | -8.52M | -9.48M |
| Cash from Financing | -396.00K | -18.88M | -37.36M | -36.81M | -36.26M |
| Foreign Exchange rate Adjustments | 734.00K | 112.00K | -510.00K | 909.50K | 2.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 893.00K | -3.45M | -7.79M | -8.56M | -9.34M |