Frontage Holdings Corporation
FGHQF
$0.101
-$0.019-15.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 454.00K | 454.00K | -58.50K | -58.50K | 3.11M |
| Total Depreciation and Amortization | 9.35M | 9.35M | 9.48M | 9.48M | 9.30M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Other Non-Cash Items | 12.16M | 12.16M | -7.11M | -7.11M | 6.36M |
| Change in Net Operating Assets | -3.96M | -3.96M | -- | -- | -4.60M |
| Cash from Operations | 18.00M | 18.00M | 2.32M | 2.32M | 14.18M |
| Capital Expenditure | -4.71M | -4.71M | -8.09M | -8.09M | -4.83M |
| Sale of Property, Plant, and Equipment | 109.00K | 109.00K | -- | -- | 34.00K |
| Cash Acquisitions | -8.92M | -8.92M | -112.50K | -112.50K | -31.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.50K | 200.50K | 776.50K | 776.50K | 486.00K |
| Cash from Investing | -13.31M | -13.31M | -7.43M | -7.43M | -36.04M |
| Total Debt Issued | 10.32M | 10.32M | 9.34M | 9.34M | 23.23M |
| Total Debt Repaid | -13.00M | -13.00M | -4.99M | -4.99M | -10.98M |
| Issuance of Common Stock | -- | -- | 3.75M | 3.75M | 407.00K |
| Repurchase of Common Stock | -217.50K | -217.50K | -5.52M | -5.52M | -1.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.63M | -2.63M | -2.15M | -2.15M | -1.98M |
| Cash from Financing | -5.53M | -5.53M | 420.00K | 420.00K | 8.86M |
| Foreign Exchange rate Adjustments | 1.39M | 1.39M | -402.50K | -402.50K | 832.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.50K | 546.50K | -5.09M | -5.09M | -12.17M |