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 | -92.68% | -75.56% | -64.91% | -60.79% | -58.00% |
| Total Depreciation and Amortization | 5.90% | 9.36% | 13.06% | 16.72% | 20.84% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 295.11% | 704.56% | 62.56% | 75.62% | -44.28% |
| Change in Net Operating Assets | 13.85% | -146.54% | -508.26% | -508.26% | -508.26% |
| Cash from Operations | 2.26% | -17.33% | -33.11% | -34.93% | -36.36% |
| Capital Expenditure | -21.11% | 13.54% | 32.63% | 45.38% | 55.66% |
| Sale of Property, Plant, and Equipment | -27.33% | -64.21% | -86.37% | -53.83% | 0.67% |
| Cash Acquisitions | 73.75% | 14.00% | -142.41% | -4.79% | 31.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36% | -12.40% | -19.38% | 66.33% | 568.32% |
| Cash from Investing | 52.66% | 13.60% | -42.50% | 16.45% | 40.76% |
| Total Debt Issued | -31.02% | -9.86% | 10.63% | 2.67% | -5.13% |
| Total Debt Repaid | -5.46% | -12.23% | -20.99% | -49.10% | -90.58% |
| Issuance of Common Stock | 458.61% | 436.18% | 417.45% | 245.36% | 12.88% |
| Repurchase of Common Stock | -171.24% | -200.23% | -227.64% | -47.00% | 49.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.24% | -36.19% | -37.32% | -48.38% | -63.78% |
| Cash from Financing | -179.14% | -77.14% | -21.28% | -41.98% | -57.89% |
| Foreign Exchange rate Adjustments | 169.68% | 292.90% | 139.20% | 134.69% | 130.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.44% | -77.65% | -456.25% | -44.78% | 40.12% |