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Fremont Gold Ltd. (FRE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 12:28PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-988.528
-988.528
-734.682
-3,605
-1,242
Depreciation & amortisation
7.307
7.307
8.642
9.199
6.339
Stock-based compensation
23.543
23.543
133.435
247.027
95.671
Change in working capital
85.949
85.949
210.926
-1.272
31.107
Accounts receivable
-1.16
-1.16
1.114
-6.131
20.355
Accounts payable
-18.456
-18.456
-43.284
52.21
-2.106
Other working capital
-883.042
-883.042
-757.044
-2,828
-1,244
Other non-cash items
-
-
-28.988
-
-
Net cash provided by operating activities
-497.929
-497.929
-396.825
-2,422
-936.101
Cash flows from investing activities
Investments in property, plant and equipment
-385.113
-385.113
-360.219
-405.968
-307.707
Sales/maturities of investments
453.825
0
33.338
-
453.825
Other investing activities
37.306
6.503
42.172
-33.897
37.306
Net cash used for investing activities
-352.24
-352.24
-283.309
-402.827
183.424
Cash flows from financing activities
Common stock issued
1,183
1,183
608.701
1,920
1,384
Net cash used provided by (used for) financing activities
1,183
1,183
608.701
1,937
1,384
Net change in cash
382.129
382.129
-72.051
-916.158
638.095
Cash at beginning of period
141.819
141.819
213.87
1,130
491.933
Cash at end of period
523.948
523.948
141.819
213.87
1,130
Free cash flow
Operating cash flow
-497.929
-497.929
-396.825
-2,422
-936.101
Capital expenditure
-385.113
-385.113
-360.219
-405.968
-307.707
Free cash flow
-883.042
-883.042
-757.044
-2,828
-1,244