FRE — Fremont Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.22m
- CA$2.69m
Annual cashflow statement for Fremont Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.44 | -1.24 | -3.61 | -0.735 | -0.989 |
| Depreciation | |||||
| Non-Cash Items | 0.685 | 0.268 | 1.18 | 0.118 | 0.397 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.02 | 0.031 | -0.001 | 0.211 | 0.086 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.77 | -0.936 | -2.42 | -0.397 | -0.498 |
| Capital Expenditures | -0.737 | -0.308 | -0.406 | -0.36 | -0.385 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.017 | 0.491 | 0.003 | 0.077 | 0.033 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.754 | 0.183 | -0.403 | -0.283 | -0.352 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.51 | 1.38 | 1.94 | 0.609 | 1.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | 0.638 | -0.916 | -0.072 | 0.382 |