Frontline Gold Corporation
FGCH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -265.10K | -259.50K | 263.60K | 194.50K | 1.29M |
| Total Depreciation and Amortization | 126.10K | 126.40K | 126.70K | 126.80K | 21.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.20K | 28.40K | -499.50K | -443.50K | -1.45M |
| Change in Net Operating Assets | 18.20K | 33.90K | 42.70K | 76.10K | -10.80K |
| Cash from Operations | -94.50K | -70.70K | -66.50K | -46.10K | -149.80K |
| Capital Expenditure | -145.90K | -151.10K | -231.10K | -342.00K | -431.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.50K | 188.40K | 386.70K | 384.10K | 643.00K |
| Cash from Investing | -44.30K | 37.30K | 155.70K | 42.20K | 211.20K |
| Total Debt Issued | 292.80K | 142.60K | 52.80K | 60.00K | 60.00K |
| Total Debt Repaid | -120.30K | -101.90K | -145.70K | -190.30K | -134.90K |
| 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 | 132.20K | 31.50K | -74.90K | -104.50K | -59.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.80K | -2.10K | 14.10K | -108.50K | 1.80K |