FGC.H — Frontline Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Frontline Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 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 | -0.003 | -0.108 | -0.213 | 0.988 | 0.225 |
| Depreciation | |||||
| Non-Cash Items | -0.035 | 0.015 | 0.089 | -1.15 | -0.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.331 | 0.153 | 0.007 | 0.001 | 0.027 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.295 | 0.061 | -0.116 | -0.159 | -0.126 |
| Capital Expenditures | -0.141 | -0.062 | -0.053 | -0.22 | -0.429 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.187 | 0.03 | 0.148 | 0.554 | 0.478 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.046 | -0.032 | 0.095 | 0.334 | 0.049 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.296 | -0.017 | 0 | -0.039 | -0.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.045 | 0.012 | -0.022 | 0.136 | -0.138 |