FRE.V - Fremont Gold Ltd.

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,046
-734.682
-3,605
-1,242
Depreciation & amortisation
7.731
8.642
9.199
6.339
Stock-based compensation
40.251
133.435
247.027
95.671
Change in working capital
166.666
210.926
-1.272
31.107
Accounts receivable
3.462
1.114
-6.131
20.355
Accounts payable
-3.918
-43.284
52.21
-2.106
Other working capital
-846.484
-757.044
-2,828
-1,244
Other non-cash items
-
-28.988
-
-
Net cash provided by operating activities
-440.925
-396.825
-2,422
-936.101
Cash flows from investing activities
Investments in property, plant and equipment
-405.559
-360.219
-405.968
-307.707
Sales/maturities of investments
453.825
33.338
-
453.825
Other investing activities
37.306
42.172
-33.897
37.306
Net cash used for investing activities
-399.002
-283.309
-402.827
183.424
Cash flows from financing activities
Common stock issued
1,184
608.701
1,920
1,384
Net cash used provided by (used for) financing activities
1,184
608.701
1,937
1,384
Net change in cash
380.039
-72.051
-916.158
638.095
Cash at beginning of period
320.935
213.87
1,130
491.933
Cash at end of period
664.75
141.819
213.87
1,130
Free cash flow
Operating cash flow
-440.925
-396.825
-2,422
-936.101
Capital expenditure
-405.559
-360.219
-405.968
-307.707
Free cash flow
-846.484
-757.044
-2,828
-1,244