Top Frontier Investment Holdings, Inc.
TPHIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,755,000 | $51,998,000 | $3,734,000 | $39,784,000 |
| Dep. & Amort. | $16,228,000 | -$5,791,000 | $12,218,000 | -$6,803,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16,771,000 | -$13,618,000 | -$18,362,000 | -$67,000 |
| Other Non-Cash | -$26,594,000 | -$12,468,000 | $8,748,000 | -$11,858,000 |
| Operating Cash Flow | $38,160,000 | $20,121,000 | $6,338,000 | $21,056,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,218,000 | -$10,973,000 | -$21,745,000 | -$6,792,000 |
| Net Acquisitions | -$11,000 | -$5,668,000 | $1,489,000 | $0 |
| Inv. Purchases | -$1,574,000 | -$9,067,000 | -$8,438,000 | -$2,605,000 |
| Inv. Sales/Matur. | $356,000 | $78,806,000 | $14,861 | $0 |
| Other Inv. Act. | -$11,416,000 | $16,831,000 | -$9,759,861 | -$6,884,000 |
| Investing Cash Flow | -$20,863,000 | $69,929,000 | -$38,439,000 | -$16,281,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $604,000 | -$38,590,000 | $63,387,000 | $18,021,000 |
| Stock Issued | $0 | $100,165 | $81,203,000 | $497,231 |
| Stock Repurch. | $0 | $0 | -$13,403,000 | $0 |
| Dividends Paid | -$609,000 | -$611,000 | -$407,000 | -$611,000 |
| Other Fin. Act. | -$22,882,000 | -$15,120,165 | -$88,449,000 | $9,471,769 |
| Financing Cash Flow | -$22,887,000 | -$54,221,000 | $42,331,000 | $27,379,000 |
| Forex Effect | -$992,000 | -$1,737,000 | $2,131,000 | -$4,140,000 |
| Net Chg. in Cash | -$6,582,000 | $34,092,000 | $12,361,000 | $28,014,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $329,161,000 | $295,069,000 | $282,708,000 | $254,694,000 |
| End Cash | $322,579,000 | $329,161,000 | $295,069,000 | $282,708,000 |
| Free Cash Flow | $24,131,000 | $3,219,000 | -$25,654,000 | $7,608,000 |