Fremont Gold Ltd. (FRE.V)
CAD 0.15
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CAD 0.15
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.07 Million | -497.92 Thousand | -396.82 Thousand | -2.42 Million | -936.1 Thousand | -1.77 Million |
| Net Income | -3.94 Million | -988.52 Thousand | -734.68 Thousand | -3.6 Million | -1.24 Million | -2.44 Million |
| Depreciation & Amortization | 4546.00 | 7307.00 | 8642.00 | 9199.00 | 6339.00 | 4369.00 |
| Deferred income taxes | - | - | 13.84 Thousand | - | - | - |
| Stock-based compensation | 128.84 Thousand | 23.54 Thousand | 133.43 Thousand | 247.02 Thousand | 95.67 Thousand | 197.74 Thousand |
| Change in working capital | 340.72 Thousand | 85.94 Thousand | 210.92 Thousand | -1272.00 | 31.1 Thousand | -19.65 Thousand |
| Other non-cash items | 2.53 Million | 373.8 Thousand | -28.98 Thousand | 928.22 Thousand | 172.55 Thousand | 487.5 Thousand |
| Investing Cash Flow | -284.9 Thousand | -352.24 Thousand | -283.3 Thousand | -402.82 Thousand | 183.42 Thousand | -754.12 Thousand |
| Investments in PPE | -547 Thousand | -385.11 Thousand | -360.21 Thousand | -405.96 Thousand | -307.7 Thousand | -736.96 Thousand |
| Acquisitions | 242.28 Thousand | 26.37 Thousand | 1400.00 | 37.03 Thousand | - | - |
| Investment purchases | -3678.00 | -32.87 Thousand | -1400.00 | -33.89 Thousand | - | -17.16 Thousand |
| Sales/Maturities of investments | 23.5 Thousand | 6503.00 | 33.33 Thousand | -3141.00 | 453.82 Thousand | - |
| Other Investing Activities | -3678.00 | 32.87 Thousand | 43.57 Thousand | 3141.00 | 37.3 Thousand | -17.16 Thousand |
| Financing Cash Flow | 1.12 Million | 1.18 Million | 608.7 Thousand | 1.93 Million | 1.38 Million | 2.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.12 Million | 1.18 Million | 608.7 Thousand | 1.91 Million | 1.38 Million | 2.33 Million |
| Other Financing Activities | 1129.60 | - | - | 17.68 Thousand | - | 171.15 Thousand |
| Accounts receivables | 81.00 | -1160.00 | 1114.00 | -6131.00 | 20.35 Thousand | -37.69 Thousand |
| Accounts payables | 69.81 Thousand | -18.45 Thousand | -43.28 Thousand | 52.21 Thousand | -2106.00 | -64.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 340.64 Thousand | 105.56 Thousand | 253.09 Thousand | -47.35 Thousand | 12.85 Thousand | 82.77 Thousand |
| Cash at beginning of period | 523.94 Thousand | 141.81 Thousand | 213.87 Thousand | 1.13 Million | 491.93 Thousand | 504.76 Thousand |
| Cash at end of period | 298.59 Thousand | 523.94 Thousand | 141.81 Thousand | 213.87 Thousand | 1.13 Million | 491.93 Thousand |
| Capital Expenditure | -547 Thousand | -385.11 Thousand | -360.21 Thousand | -405.96 Thousand | -307.7 Thousand | -736.96 Thousand |
| Effect of forex changes on cash | 242.00 | 49 Thousand | -618.00 | -28.68 Thousand | 7028.00 | 5353.00 |
| Net cash flow / Change in cash | -225.35 Thousand | 382.12 Thousand | -72.05 Thousand | -916.15 Thousand | 638.09 Thousand | -12.82 Thousand |
| Free Cash Flow | -1.61 Million | -883.04 Thousand | -757.04 Thousand | -2.82 Million | -1.24 Million | -2.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -370.36 Thousand | -1.89 Million | -3.94 Million | -513.76 Thousand | -1.29 Million | -237.86 Thousand |
| Depreciation & Amortization | 316.00 | 123.00 | 4546.00 | 965.00 | 1766.00 | 1692.00 |
| Deferred income taxes | - | - | - | -155.49 Thousand | - | - |
| Stock-based compensation | 23.69 Thousand | 42.74 Thousand | 128.84 Thousand | 17.18 Thousand | 26 Thousand | 42.91 Thousand |
| Change in working capital | 84.89 Thousand | -78.59 Thousand | 340.72 Thousand | -278.99 Thousand | 658.98 Thousand | 39.33 Thousand |
| Other non-cash items | -11.19 Thousand | 1.45 Million | 2.53 Million | 95.59 Thousand | 916.99 Thousand | 65.04 Thousand |
| Investing Cash Flow | -14.38 Thousand | 179.71 Thousand | -284.9 Thousand | 139.71 Thousand | -362.55 Thousand | -241.77 Thousand |
| Investments in PPE | -14.38 Thousand | 76.33 Thousand | -547 Thousand | -9943.00 | -450.99 Thousand | -162.4 Thousand |
| Acquisitions | - | 106.74 Thousand | 242.28 Thousand | 135.53 Thousand | - | - |
| Investment purchases | - | -3678.00 | -3678.00 | - | - | - |
| Sales/Maturities of investments | - | -2663.00 | 23.5 Thousand | 17.1 Thousand | 9058.00 | - |
| Other Investing Activities | - | 2987.00 | -3678.00 | -2987.00 | 79.37 Thousand | -79.37 Thousand |
| Financing Cash Flow | 307.3 Thousand | - | 1.12 Million | 599.52 Thousand | 531.51 Thousand | -1440.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 307.3 Thousand | - | 1.12 Million | 1.13 Million | -7695.00 | - |
| Other Financing Activities | 307.3 Thousand | - | - | -537.76 Thousand | 539.2 Thousand | -1440.00 |
| Accounts receivables | 36.02 Thousand | 143.41 Thousand | 81.00 | -136.38 Thousand | -10.47 Thousand | 3522.00 |
| Accounts payables | 33.09 Thousand | -27.48 Thousand | 69.81 Thousand | -73.37 Thousand | 147.89 Thousand | 22.77 Thousand |
| Inventory | - | - | - | 73.37 Thousand | - | - |
| Other working capital | 48.86 Thousand | -222 Thousand | 340.64 Thousand | -142.61 Thousand | 669.45 Thousand | 35.81 Thousand |
| Cash at beginning of period | 298.59 Thousand | 487.8 Thousand | 523.94 Thousand | 587.8 Thousand | 146.78 Thousand | 523.94 Thousand |
| Cash at end of period | 329.91 Thousand | 298.59 Thousand | 298.59 Thousand | 487.8 Thousand | 587.8 Thousand | 146.78 Thousand |
| Capital Expenditure | -14.38 Thousand | 76.33 Thousand | -547 Thousand | -9943.00 | -450.99 Thousand | -162.4 Thousand |
| Effect of forex changes on cash | -637.00 | 5270.00 | 242.00 | -4727.00 | 1995.00 | -2296.00 |
| Net cash flow / Change in cash | 31.32 Thousand | -189.21 Thousand | -225.35 Thousand | -99.99 Thousand | 441.01 Thousand | -377.16 Thousand |
| Free Cash Flow | -275.34 Thousand | -297.86 Thousand | -1.61 Million | -844.45 Thousand | -180.92 Thousand | -294.05 Thousand |
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