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 | 3.84M | 2.31M | 791.00K | 3.45M | 6.10M |
| Total Depreciation and Amortization | 36.42M | 37.05M | 37.67M | 37.62M | 37.58M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 22.44M | 16.27M | 10.10M | 4.30M | -1.49M |
| Change in Net Operating Assets | -7.92M | -7.92M | -7.92M | -8.56M | -9.20M |
| Cash from Operations | 54.77M | 47.70M | 40.64M | 36.81M | 32.99M |
| Capital Expenditure | -13.05M | -19.32M | -25.60M | -25.72M | -25.85M |
| Sale of Property, Plant, and Equipment | 484.00K | 351.00K | 218.00K | 143.00K | 68.00K |
| Cash Acquisitions | -18.15M | -18.10M | -18.06M | -40.86M | -63.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 533.00K | 1.24M | 1.95M | 2.24M | 2.53M |
| Cash from Investing | -30.18M | -35.83M | -41.48M | -64.21M | -86.93M |
| Total Debt Issued | 27.86M | 33.59M | 39.31M | 52.22M | 65.12M |
| Total Debt Repaid | -54.20M | -45.09M | -35.98M | -33.97M | -31.95M |
| Issuance of Common Stock | -- | 3.75M | 7.49M | 7.90M | 8.31M |
| Repurchase of Common Stock | -435.00K | -5.96M | -11.48M | -13.07M | -14.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.48M | -9.52M | -9.56M | -8.91M | -8.26M |
| Cash from Financing | -36.26M | -23.24M | -10.22M | 4.17M | 18.56M |
| Foreign Exchange rate Adjustments | 2.33M | 2.15M | 1.97M | 1.41M | 860.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.34M | -9.22M | -9.10M | -21.81M | -34.53M |