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 | -85.39% | -85.39% | -102.55% | -102.55% | -51.40% |
| Total Depreciation and Amortization | 0.52% | 0.52% | 11.79% | 11.79% | 14.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 91.04% | 91.04% | -39.77% | -39.77% | 105.54% |
| Change in Net Operating Assets | 13.85% | 13.85% | -- | -- | -508.26% |
| Cash from Operations | 26.99% | 26.99% | -59.32% | -59.32% | -25.25% |
| Capital Expenditure | 2.60% | 2.60% | -41.09% | -41.09% | 64.06% |
| Sale of Property, Plant, and Equipment | 220.59% | 220.59% | -- | -- | -74.53% |
| Cash Acquisitions | 71.90% | 71.90% | 95.77% | 95.77% | -202.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.74% | -58.74% | 53.91% | 53.91% | -54.22% |
| Cash from Investing | 63.06% | 63.06% | 4.48% | 4.48% | -58.57% |
| Total Debt Issued | -55.56% | -55.56% | 77.17% | 77.17% | -3.88% |
| Total Debt Repaid | -18.35% | -18.35% | 17.84% | 17.84% | -54.09% |
| Issuance of Common Stock | -- | -- | 1,321.44% | 1,321.44% | -24.49% |
| Repurchase of Common Stock | 88.00% | 88.00% | -1,718.95% | -1,718.95% | 6.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.99% | -32.99% | -38.10% | -38.10% | -36.48% |
| Cash from Financing | -162.41% | -162.41% | 117.48% | 117.48% | -37.57% |
| Foreign Exchange rate Adjustments | 66.43% | 66.43% | 14.00% | 14.00% | 232.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.49% | 104.49% | -2.84% | -2.84% | -224.19% |