Frontage Holdings Corporation
FGHQF
$0.15
$0.00-1.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.79M | 5.31M | 3.84M | 2.31M | 791.00K |
| Total Depreciation and Amortization | 34.52M | 35.29M | 36.07M | 36.69M | 37.32M |
| Total Amortization of Deferred Charges | 373.00K | 362.00K | 351.00K | 351.00K | 351.00K |
| Total Other Non-Cash Items | 10.37M | 16.41M | 22.44M | 16.27M | 10.10M |
| Change in Net Operating Assets | -8.13M | -8.03M | -7.92M | -7.92M | -7.92M |
| Cash from Operations | 43.93M | 49.35M | 54.77M | 47.70M | 40.64M |
| Capital Expenditure | -11.53M | -12.29M | -13.05M | -19.32M | -25.60M |
| Sale of Property, Plant, and Equipment | 775.00K | 629.50K | 484.00K | 351.00K | 218.00K |
| Cash Acquisitions | -315.00K | -9.23M | -18.15M | -18.10M | -18.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78M | -1.12M | 533.00K | 1.24M | 1.95M |
| Cash from Investing | -13.85M | -22.01M | -30.18M | -35.83M | -41.48M |
| Total Debt Issued | 16.96M | 22.41M | 27.86M | 33.59M | 39.31M |
| Total Debt Repaid | -46.77M | -50.48M | -54.20M | -45.09M | -35.98M |
| Issuance of Common Stock | -- | -- | -- | 3.75M | 7.49M |
| Repurchase of Common Stock | -- | -217.50K | -435.00K | -5.96M | -11.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.55M | -8.52M | -9.48M | -9.52M | -9.56M |
| Cash from Financing | -37.36M | -36.81M | -36.26M | -23.24M | -10.22M |
| Foreign Exchange rate Adjustments | -510.00K | 909.50K | 2.33M | 2.15M | 1.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.79M | -8.56M | -9.34M | -9.22M | -9.10M |