Top Frontier Investment Holdings, Inc.
TPHIF
$1.05
-$0.765-42.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.40% | 269.08% | -212.98% | 209.50% | -271.54% |
| Total Depreciation and Amortization | 388.68% | -183.36% | 200.70% | -150.13% | -10.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.78% | 27.07% | -7.59% | -2.21% | 10.84% |
| Change in Net Operating Assets | 226.87% | 25.51% | -26,810.62% | -108.70% | -95.55% |
| Cash from Operations | 95.37% | 218.84% | -70.44% | -20.88% | -45.08% |
| Capital Expenditure | 22.85% | 49.32% | -214.36% | 66.31% | 29.06% |
| Sale of Property, Plant, and Equipment | -31.74% | 509.39% | -3.51% | -15.43% | 489.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 99.80% | -325.09% | -- | -100.00% | -- |
| Other Investing Activities | -117.07% | 558.20% | -84.93% | 55.40% | 9.66% |
| Cash from Investing | -130.73% | 282.71% | -131.82% | 61.04% | 20.78% |
| Total Debt Issued | -1.34% | -33.35% | 7.53% | 28.04% | 16.80% |
| Total Debt Repaid | 12.79% | 14.53% | 2.45% | -28.98% | -20.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.68% | -50.77% | 34.59% | -1.53% | -44.12% |
| Other Financing Activities | -198.04% | 58.99% | -129.81% | 472.00% | -113.99% |
| Cash from Financing | 56.52% | -228.64% | 51.81% | 763.62% | -131.34% |
| Foreign Exchange rate Adjustments | 41.17% | -181.86% | 150.54% | -236.42% | 279.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.89% | 177.00% | -56.67% | 272.18% | -268.36% |