Canada markets closed

Fremont Gold Ltd. (FRE.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.09000.0000 (0.00%)
At close: 03:40PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-2,179
-988.528
-734.682
-3,605
Depreciation & amortization
6.182
7.307
8.642
9.199
Stock based compensation
87.03
23.543
133.435
247.027
Change in working capital
416.568
85.949
210.926
-1.272
Accounts receivable
-141.719
-1.16
1.114
-6.131
Accounts Payable
93.148
-18.456
-43.284
52.21
Other working capital
-1,550
-883.042
-757.044
-2,828
Other non-cash items
-
-
-28.988
-
Net cash provided by operating activites
-878.117
-497.929
-396.825
-2,422
Cash flows from investing activities
Investments in property, plant and equipment
-671.713
-385.113
-360.219
-405.968
Sales/Maturities of investments
453.825
0
33.338
0
Other investing activites
37.306
6.503
42.172
-33.897
Net cash used for investing activites
-469.403
-352.24
-283.309
-402.827
Cash flows from financing activities
Common stock issued
1,129
1,183
608.701
1,920
Net cash used privided by (used for) financing activities
1,129
1,183
608.701
1,937
Net change in cash
-213.169
382.129
-72.051
-916.158
Cash at beginning of period
700.974
141.819
213.87
1,130
Cash at end of period
482.6
523.948
141.819
213.87
Free Cash Flow
Operating Cash Flow
-878.117
-497.929
-396.825
-2,422
Capital Expenditure
-671.713
-385.113
-360.219
-405.968
Free Cash Flow
-1,550
-883.042
-757.044
-2,828