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 | -64.91% | -60.79% | -58.00% | -41.60% | -22.87% |
| Total Depreciation and Amortization | 11.98% | 15.57% | 19.62% | 19.55% | 19.47% |
| Total Amortization of Deferred Charges | -16.12% | -16.12% | -16.12% | -6.97% | 2.39% |
| Total Other Non-Cash Items | 62.56% | 75.62% | -44.28% | -106.25% | -121.89% |
| Change in Net Operating Assets | -508.26% | -508.26% | -508.26% | 30.99% | 118.29% |
| Cash from Operations | -33.11% | -34.93% | -36.36% | -25.21% | -12.92% |
| Capital Expenditure | 32.63% | 45.38% | 55.66% | 34.11% | 10.04% |
| Sale of Property, Plant, and Equipment | -86.37% | -53.83% | 0.67% | 69.64% | 188.44% |
| Cash Acquisitions | -142.41% | -4.79% | 31.31% | 57.53% | 78.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.38% | 66.33% | 568.32% | 252.08% | 206.57% |
| Cash from Investing | -42.50% | 16.45% | 40.76% | 53.11% | 63.92% |
| Total Debt Issued | 10.63% | 2.67% | -5.13% | 61.31% | 400.82% |
| Total Debt Repaid | -20.99% | -49.10% | -90.58% | -148.98% | -312.19% |
| Issuance of Common Stock | 417.45% | 245.36% | 12.88% | 124.37% | 1,184.00% |
| Repurchase of Common Stock | -227.64% | -47.00% | 49.50% | 32.44% | 0.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.32% | -48.38% | -63.78% | -84.24% | -115.98% |
| Cash from Financing | -21.28% | -41.98% | -57.89% | 26.51% | 1,394.51% |
| Foreign Exchange rate Adjustments | 139.20% | 134.69% | 130.54% | 49.31% | -336.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.25% | -44.78% | 40.12% | 85.72% | 108.44% |
