Frontier Energy Limited (FRHYF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | -3.31 Million | -1.55 Million | -1.39 Million | -4.83 Million | -2.23 Million |
| Net Income | 1.39 Million | -3.76 Million | -1.81 Million | -2.02 Million | -4.93 Million | -16.24 Million |
| Depreciation & Amortization | 58.79 Thousand | 52.25 Thousand | 2173.54 | 1896.72 | 1406.60 | 2347.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 745.2 Thousand | 1.23 Million | 429.76 Thousand | 584.12 Thousand | 356.22 Thousand | 846.32 Thousand |
| Change in working capital | 99.3 Thousand | -417 Thousand | 477.85 Thousand | -226.72 Thousand | -257.88 Thousand | 669.15 Thousand |
| Other non-cash items | -3.29 Million | 811.64 Thousand | -220.79 Thousand | 845.49 Thousand | 356.53 Thousand | 12.61 Million |
| Investing Cash Flow | -6.34 Million | -2.51 Million | -105.48 Thousand | -448.74 Thousand | -254.06 Thousand | -747.54 Thousand |
| Investments in PPE | -4.83 Million | -2.6 Million | -105.48 Thousand | -448.74 Thousand | -254.06 Thousand | -823.92 Thousand |
| Acquisitions | 7.49 Million | - | - | - | - | -96.38 Thousand |
| Investment purchases | -9.15 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1.00 | 170.84 Thousand | - | - | - | - |
| Other Investing Activities | 143.53 Thousand | -77.79 Thousand | - | - | - | 76.38 Thousand |
| Financing Cash Flow | 6.92 Million | 14.64 Million | 1.52 Million | 1.89 Million | 2.64 Million | 7.21 Million |
| Debt repayment | -58.61 Thousand | -56.11 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -341.66 Thousand | -1.16 Million | - | -110.92 Thousand | - | -288.69 Thousand |
| Common Stock Issuance | 6.98 Million | 14.69 Million | 126.95 Thousand | 2 Million | 2.64 Million | 7.5 Million |
| Other Financing Activities | 283.11 Thousand | 1.1 Million | 1.4 Million | 1.89 Million | 2.64 Million | 5.07 Million |
| Accounts receivables | 51.84 Thousand | -40.87 Thousand | -26.89 Thousand | 111.39 Thousand | -86.95 Thousand | -54.39 Thousand |
| Accounts payables | 450.19 Thousand | -599.85 Thousand | 598.47 Thousand | -336.66 Thousand | -215.86 Thousand | 787.51 Thousand |
| Inventory | -1.00 | - | -1.00 | - | - | - |
| Other working capital | -402.73 Thousand | 223.71 Thousand | -93.72 Thousand | -1461.00 | 44.93 Thousand | -63.96 Thousand |
| Cash at beginning of period | 9.16 Million | 392.73 Thousand | 634.46 Thousand | 535.3 Thousand | 2.97 Million | 1.00 |
| Cash at end of period | 7.87 Million | 9.16 Million | 392.73 Thousand | 634.46 Thousand | 535.3 Thousand | 4.22 Million |
| Capital Expenditure | -4.83 Million | -2.6 Million | -105.48 Thousand | -448.74 Thousand | -254.06 Thousand | -823.92 Thousand |
| Effect of forex changes on cash | -169.44 Thousand | -12.68 Thousand | -103.1 Thousand | -0.08 | -0.18 | - |
| Net cash flow / Change in cash | -1.28 Million | 8.77 Million | -241.72 Thousand | 99.15 Thousand | -2.44 Million | 4.22 Million |
| Free Cash Flow | -6.57 Million | -5.92 Million | -1.65 Million | -1.84 Million | -5.08 Million | -3.05 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.39 Million | -1.24 Million | 2.58 Million | -3.76 Million | -1.85 Million | -1.81 Million |
| Depreciation & Amortization | 58.79 Thousand | 29.55 Thousand | 28.6 Thousand | 52.25 Thousand | 31.33 Thousand | 2173.54 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 745.2 Thousand | - | - | 1.23 Million | - | 429.76 Thousand |
| Change in working capital | 99.3 Thousand | - | - | -417 Thousand | - | 477.85 Thousand |
| Other non-cash items | -3.29 Million | 220.08 Thousand | -3.34 Million | 811.64 Thousand | 106.93 Thousand | -220.79 Thousand |
| Investing Cash Flow | -6.34 Million | 3.1 Million | -9.24 Million | -2.51 Million | -1.32 Million | -105.48 Thousand |
| Investments in PPE | -4.83 Million | -4.53 Million | -295.17 Thousand | -2.6 Million | -1.28 Million | -105.48 Thousand |
| Acquisitions | 7.49 Million | 7.49 Million | 1192.14 | - | -7667.00 | - |
| Investment purchases | -9.15 Million | - | -8.95 Million | - | - | - |
| Sales/Maturities of investments | 1.00 | - | - | 170.84 Thousand | - | - |
| Other Investing Activities | 143.53 Thousand | 143.53 Thousand | -0.14 | -77.79 Thousand | -29.53 Thousand | - |
| Financing Cash Flow | 6.92 Million | -29.96 Thousand | 6.8 Million | 14.64 Million | 5.95 Million | 1.52 Million |
| Debt repayment | -58.61 Thousand | - | - | -56.11 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -341.66 Thousand | - | - | -1.16 Million | - | - |
| Common Stock Issuance | 6.98 Million | - | 6.82 Million | 14.69 Million | 5.75 Million | 126.95 Thousand |
| Other Financing Activities | 283.11 Thousand | -29.96 Thousand | -27.96 Thousand | 1.1 Million | 198.87 Thousand | 1.4 Million |
| Accounts receivables | 51.84 Thousand | - | - | -40.87 Thousand | - | -26.89 Thousand |
| Accounts payables | 450.19 Thousand | - | - | -599.85 Thousand | - | 598.47 Thousand |
| Inventory | -1.00 | - | - | - | - | -1.00 |
| Other working capital | -402.73 Thousand | - | - | 223.71 Thousand | - | -93.72 Thousand |
| Cash at beginning of period | 9.16 Million | 5.86 Million | 9.16 Million | 392.73 Thousand | 6.43 Million | 634.46 Thousand |
| Cash at end of period | 7.87 Million | 7.87 Million | 5.86 Million | 9.16 Million | 9.16 Million | 392.73 Thousand |
| Capital Expenditure | -4.83 Million | -4.53 Million | -295.17 Thousand | -2.6 Million | -1.28 Million | -105.48 Thousand |
| Effect of forex changes on cash | -169.44 Thousand | -61.99 Thousand | -0.87 | -12.68 Thousand | -0.19 | -103.1 Thousand |
| Net cash flow / Change in cash | -1.28 Million | 2.01 Million | -3.3 Million | 8.77 Million | 2.73 Million | -241.72 Thousand |
| Free Cash Flow | -6.57 Million | -5.53 Million | -1.02 Million | -5.92 Million | -3 Million | -1.65 Million |
AAVAS
FISI
688122
QTWO
002311
3802