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 | 791.00K | 3.45M | 6.10M | 8.45M | 10.81M |
| Total Depreciation and Amortization | 37.67M | 37.62M | 37.58M | 36.57M | 35.57M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 10.10M | 4.30M | -1.49M | 533.00K | 2.56M |
| Change in Net Operating Assets | -7.92M | -8.56M | -9.20M | -9.20M | -9.20M |
| Cash from Operations | 40.64M | 36.81M | 32.99M | 36.36M | 39.74M |
| Capital Expenditure | -25.60M | -25.72M | -25.85M | -23.49M | -21.14M |
| Sale of Property, Plant, and Equipment | 218.00K | 143.00K | 68.00K | 184.00K | 300.00K |
| Cash Acquisitions | -18.06M | -40.86M | -63.67M | -66.22M | -68.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.95M | 2.24M | 2.53M | 2.25M | 1.98M |
| Cash from Investing | -41.48M | -64.21M | -86.93M | -87.28M | -87.63M |
| Total Debt Issued | 39.31M | 52.22M | 65.12M | 61.06M | 56.99M |
| Total Debt Repaid | -35.98M | -33.97M | -31.95M | -33.04M | -34.12M |
| Issuance of Common Stock | 7.49M | 7.90M | 8.31M | 4.82M | 1.34M |
| Repurchase of Common Stock | -11.48M | -13.07M | -14.67M | -9.45M | -4.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.56M | -8.91M | -8.26M | -7.66M | -7.07M |
| Cash from Financing | -10.22M | 4.17M | 18.56M | 15.73M | 12.91M |
| Foreign Exchange rate Adjustments | 1.97M | 1.41M | 860.00K | 794.50K | 729.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.10M | -21.81M | -34.53M | -34.39M | -34.25M |