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 | 262.80% | 164.42% | -312.72% | -180.28% | -61.90% |
| Total Depreciation and Amortization | -82.21% | -87.75% | -46.48% | -1.40% | 62.49% |
| Total Amortization of Deferred Charges | 5.96% | 5.96% | 5.96% | 162.24% | 162.24% |
| Total Other Non-Cash Items | 21.94% | 141.62% | 149.76% | 289.54% | 140.80% |
| Change in Net Operating Assets | 37.65% | -251.68% | 99.25% | 132.33% | 12.56% |
| Cash from Operations | 4.44% | -14.40% | 21.31% | 191.65% | 210.03% |
| Capital Expenditure | 47.93% | 30.05% | -5.38% | -20.45% | -23.62% |
| Sale of Property, Plant, and Equipment | 165.93% | 136.47% | -13.35% | 13.09% | 252.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -39,523.27% | -821.29% | 479.92% | -98.11% | -98.45% |
| Other Investing Activities | 150.10% | 136.23% | 16.11% | 16.42% | 5.08% |
| Cash from Investing | 96.35% | 84.61% | 7.04% | 39.43% | 33.10% |
| Total Debt Issued | 13.85% | 17.04% | 15.79% | -2.65% | -7.92% |
| Total Debt Repaid | -19.10% | -24.55% | -10.89% | -1.86% | 3.15% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -289,773.33% | -289,773.33% | -289,773.33% | -289,773.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.55% | 85.00% | 85.85% | 83.59% | 84.55% |
| Other Financing Activities | 225.00% | 284.38% | 245.50% | 355.37% | 65.83% |
| Cash from Financing | -110.15% | -89.60% | 481.16% | -57.49% | -59.05% |
| Foreign Exchange rate Adjustments | -195.56% | -113.40% | 1,203.53% | 89.73% | 398.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 994.88% | 120.13% | 154.20% | 125.02% | 83.03% |