Frontline Gold Corporation
FGCH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -120.57% | -120.12% | -59.87% | -74.41% | 474.84% |
| Total Depreciation and Amortization | 486.51% | 731.58% | 1,356.32% | 5,183.33% | -93.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.81% | 101.96% | 37.83% | 49.73% | -1,083.99% |
| Change in Net Operating Assets | 268.52% | 382.50% | 2.40% | 5,173.33% | -164.29% |
| Cash from Operations | 36.92% | 53.61% | 30.80% | 61.93% | -23.90% |
| Capital Expenditure | 66.21% | 58.61% | 20.17% | -104.30% | -727.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.21% | -67.78% | 0.08% | -9.32% | 408.30% |
| Cash from Investing | -120.98% | -83.01% | 61.01% | -83.52% | 184.64% |
| Total Debt Issued | 388.00% | 137.67% | -17.63% | -- | 8.89% |
| Total Debt Repaid | 10.82% | 29.48% | -58.54% | -394.29% | -- |
| 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 | 321.81% | 146.81% | -253.30% | -253.04% | -242.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.78% | -950.00% | 168.78% | -203.04% | 136.73% |