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 | -37.12% | -72.64% | -92.68% | -75.56% | -64.91% |
| Total Depreciation and Amortization | -3.08% | 1.29% | 5.90% | 9.36% | 13.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 1,606.11% | 2,952.53% | 295.11% | 704.56% | 62.56% |
| Change in Net Operating Assets | 13.85% | 13.85% | 13.85% | -146.54% | -508.26% |
| Cash from Operations | 66.04% | 31.19% | 2.26% | -17.33% | -33.11% |
| Capital Expenditure | 49.52% | 17.75% | -21.11% | 13.54% | 32.63% |
| Sale of Property, Plant, and Equipment | 611.76% | 90.76% | -27.33% | -64.21% | -86.37% |
| Cash Acquisitions | 71.50% | 72.67% | 73.75% | 14.00% | -142.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.89% | -44.81% | -1.36% | -12.40% | -19.38% |
| Cash from Investing | 65.28% | 58.95% | 52.66% | 13.60% | -42.50% |
| Total Debt Issued | -57.22% | -44.99% | -31.02% | -9.86% | 10.63% |
| Total Debt Repaid | -69.62% | -36.49% | -5.46% | -12.23% | -20.99% |
| Issuance of Common Stock | -- | -22.34% | 458.61% | 436.18% | 417.45% |
| Repurchase of Common Stock | 97.03% | 36.97% | -171.24% | -200.23% | -227.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.86% | -24.26% | -35.24% | -36.19% | -37.32% |
| Cash from Financing | -295.39% | -247.70% | -179.14% | -77.14% | -21.28% |
| Foreign Exchange rate Adjustments | 170.81% | 170.30% | 169.68% | 292.90% | 139.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.96% | 73.20% | 73.44% | -77.65% | -456.25% |