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Fremont Gold Ltd. (FRE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0850-0.0050 (-5.56%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-2,179
-988.528
-734.682
-3,605
Depreciation & amortisation
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 activities
-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 activities
37.306
6.503
42.172
-33.897
Net cash used for investing activities
-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 provided 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