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Frontline Gold Corporation (FGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 10:39AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-334.271
224.835
988.248
-213.113
Depreciation & amortization
32.117
32.201
3.225
0.8
Stock based compensation
-
-
-
0
Change in working capital
-47.022
27.063
1.294
7.434
Other working capital
-191.159
-125.965
-179.673
-116.317
Other non-cash items
2.384
4.746
-218.279
-288.283
Net cash provided by operating activites
-191.159
-125.965
-179.673
-116.317
Cash flows from investing activities
Investments in property, plant and equipment
-
-429.046
-220.209
-52.893
Purchases of investments
-
-
-
0
Sales/Maturities of investments
63.11
412.706
41.638
77.513
Other investing activites
-188.256
-429.046
-220.209
-52.893
Net cash used for investing activites
-60.146
48.66
333.929
94.62
Cash flows from financing activities
Debt repayment
34.741
-35.205
-17.934
-
Other financing activites
-
-85.121
-
-
Net cash used privided by (used for) financing activities
242.441
-60.326
-38.52
-
Net change in cash
-8.864
-137.631
136.322
-21.697
Cash at beginning of period
9.584
145.812
9.49
31.187
Cash at end of period
0.72
8.181
145.812
9.49
Free Cash Flow
Operating Cash Flow
-191.159
-125.965
-179.673
-116.317
Capital Expenditure
-
-429.046
-220.209
-52.893
Free Cash Flow
-191.159
-125.965
-179.673
-116.317