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Frontline Gold Corporation (FGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:47PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-325.482
224.835
988.248
-213.113
-107.946
Depreciation & amortization
32.146
32.201
3.225
0.8
1.113
Stock based compensation
-
-
-
0
26
Change in working capital
-27.779
27.063
1.294
7.434
153.154
Other working capital
-350.978
-555.011
-399.882
-169.21
-1.246
Other non-cash items
3.191
4.746
-218.279
-288.283
-
Net cash provided by operating activites
-160.303
-125.965
-179.673
-116.317
61.01
Cash flows from investing activities
Investments in property, plant and equipment
-190.675
-429.046
-220.209
-52.893
-62.256
Purchases of investments
-
-
-
0
-14.835
Sales/Maturities of investments
172.366
412.706
41.638
77.513
14.69
Net cash used for investing activites
46.691
48.66
333.929
94.62
-32.401
Cash flows from financing activities
Debt repayment
53.183
-35.205
-17.934
-
-16.666
Other financing activites
-
-85.121
-
-
-
Net cash used privided by (used for) financing activities
110.683
-60.326
-38.52
-
-16.666
Net change in cash
-2.929
-137.631
136.322
-21.697
11.943
Cash at beginning of period
4.353
145.812
9.49
31.187
19.244
Cash at end of period
1.424
8.181
145.812
9.49
31.187
Free Cash Flow
Operating Cash Flow
-160.303
-125.965
-179.673
-116.317
61.01
Capital Expenditure
-190.675
-429.046
-220.209
-52.893
-62.256
Free Cash Flow
-350.978
-555.011
-399.882
-169.21
-1.246