Frontline Gold Corporation
FGCH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -16.87% | -84.25% | 70.73% | -137.00% | -3.75% |
| Total Depreciation and Amortization | -4.69% | -4.55% | -1.56% | 5,014.29% | 6,300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.67% | 79.37% | -104.87% | 119.74% | -60.66% |
| Change in Net Operating Assets | -55.09% | -33.85% | -73.73% | 148.29% | 4.40% |
| Cash from Operations | -580.49% | -6.59% | -275.68% | 106.25% | 173.33% |
| Capital Expenditure | 5.35% | 94.12% | 84.66% | 75.72% | -218.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.99% | -100.00% | -- | -72.91% | 186.26% |
| Cash from Investing | -1,073.68% | -104.41% | 86.64% | -71.49% | -1,185.71% |
| Total Debt Issued | -- | 2,190.24% | -11.23% | -- | -- |
| Total Debt Repaid | -191.67% | 83.27% | 83.52% | -143.90% | -- |
| 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 | 1,307.79% | 230.80% | 352.38% | -151.69% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.90% | -462.86% | 106.52% | -101.01% | 90.91% |