Frontage Holdings Corporation FGHQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.95% | 276.44% | 758.79% | 54.25% | -37.12% |
| Total Depreciation and Amortization | -1.44% | -4.52% | -7.50% | -5.75% | -4.01% |
| Total Amortization of Deferred Charges | 6.27% | 6.27% | 6.27% | 106.27% | -- |
| Total Other Non-Cash Items | -44.68% | -29.97% | 2.70% | 281.15% | 1,606.11% |
| Change in Net Operating Assets | -2.65% | -2.65% | -2.65% | 6.21% | 13.85% |
| Cash from Operations | -7.21% | -0.69% | 8.09% | 34.05% | 66.04% |
| Capital Expenditure | -8.19% | 33.64% | 54.97% | 52.23% | 49.52% |
| Sale of Property, Plant, and Equipment | 14.88% | 89.60% | 255.50% | 340.21% | 611.76% |
| Cash Acquisitions | -91.39% | 3.20% | 98.26% | 77.41% | 71.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -470.92% | -291.19% | -242.17% | -150.12% | -78.89% |
| Cash from Investing | -66.57% | 10.53% | 66.62% | 65.72% | 65.28% |
| Total Debt Issued | 74.63% | -2.33% | -56.86% | -57.09% | -57.22% |
| Total Debt Repaid | 21.53% | 0.98% | -29.98% | -48.62% | -69.62% |
| Issuance of Common Stock | -- | -95.85% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 98.34% | 97.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.03% | 24.51% | 21.03% | 4.40% | -14.86% |
| Cash from Financing | 98.91% | 18.75% | -265.68% | -982.83% | -295.39% |
| Foreign Exchange rate Adjustments | -68.48% | -94.78% | -125.94% | -35.63% | 170.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.57% | 62.57% | 14.33% | 60.74% | 72.96% |