Frontline Gold Corporation
FGCH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -38.80K | 97.80K | -28.60K | -295.50K | -33.20K |
| Total Depreciation and Amortization | 6.10K | 6.30K | 6.30K | 107.40K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | -137.20K | -2.60K | 165.80K | 2.40K |
| Change in Net Operating Assets | 12.80K | -34.80K | 11.90K | 28.30K | 28.50K |
| Cash from Operations | -19.70K | -67.90K | -13.00K | 6.10K | 4.10K |
| Capital Expenditure | -92.00K | -5.00K | -20.10K | -28.80K | -97.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70K | 0.00 | 2.60K | 96.20K | 89.60K |
| Cash from Investing | -89.20K | -5.00K | -17.50K | 67.40K | -7.60K |
| Total Debt Issued | 150.20K | 85.70K | 56.90K | 0.00 | 0.00 |
| Total Debt Repaid | -8.80K | -8.80K | -8.80K | -93.90K | 9.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.40K | 60.30K | 38.00K | -74.50K | 7.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -12.70K | 7.50K | -1.10K | 4.20K |