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 | 176.56% | 877.17% | -1,257.89% | 455.98% | -24.04% |
| Total Depreciation and Amortization | 21.49% | -137.49% | 50.23% | -124.75% | -21.42% |
| Total Amortization of Deferred Charges | -- | -- | 5.96% | -- | -- |
| Total Other Non-Cash Items | -103.20% | 27.28% | 105.38% | 740.45% | 377.82% |
| Change in Net Operating Assets | 2,113.23% | -177.69% | -34.30% | 99.76% | -94.96% |
| Cash from Operations | 45.66% | -59.05% | -17.98% | 5,059.17% | -12.78% |
| Capital Expenditure | 58.59% | 61.92% | 18.50% | 57.79% | -45.94% |
| Sale of Property, Plant, and Equipment | 239.45% | 2,830.34% | -10.10% | -50.07% | 118.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -241.33% | -- | -- | -- | -98.16% |
| Other Investing Activities | 35.50% | 441.41% | -61.46% | 59.51% | 30.72% |
| Cash from Investing | 49.29% | 230.71% | -1.76% | 58.98% | 7.18% |
| Total Debt Issued | -9.46% | 7.19% | 32.72% | 22.89% | 2.71% |
| Total Debt Repaid | 6.21% | -29.83% | -18.97% | -36.65% | -13.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -289,773.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80% | -44.30% | 35.67% | -47.09% | 95.48% |
| Other Financing Activities | -35.54% | 2.68% | -185.79% | 898.30% | -1.37% |
| Cash from Financing | -463.56% | -506.18% | 60.93% | -34.41% | -114.53% |
| Foreign Exchange rate Adjustments | -133.21% | -314.01% | 605.20% | -363.91% | -12.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.90% | 247.88% | 396.77% | 775.52% | -193.80% |