Frontline Gold Corporation
FGCH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -139.67% | 441.96% | 90.32% | -790.06% | -105.35% |
| Total Depreciation and Amortization | -3.17% | 0.00% | -94.13% | 1,578.13% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.15% | -5,176.92% | -101.57% | 6,808.33% | 100.36% |
| Change in Net Operating Assets | 136.78% | -392.44% | -57.95% | -0.70% | 209.62% |
| Cash from Operations | 70.99% | -422.31% | -313.11% | 48.78% | 106.44% |
| Capital Expenditure | -1,740.00% | 75.12% | 30.21% | 70.37% | -14.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -97.30% | 7.37% | -54.82% |
| Cash from Investing | -1,684.00% | 71.43% | -125.96% | 986.84% | -106.70% |
| Total Debt Issued | 75.26% | 50.62% | -- | -- | 100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 90.63% | -1,078.13% | 118.25% |
| 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 | 79.77% | 58.68% | 151.01% | -1,067.53% | 116.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.06% | -269.33% | 781.82% | -126.19% | 20.00% |