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Frontline Gold Corp (TSE:FGC.H)
TSXV:FGC.H
Canadian Market
FGC.H
Frontline Gold
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Holding TSE:FGC.H?
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Frontline Gold (FGC.H) Cash flow

3 Followers

Frontline Gold Cash Flow

TSE:FGC.H's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, TSE:FGC.H's free cash flow was decreased by C$159.09K and operating cash flow was C$-25.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -121.21KC$ -125.97KC$ -159.09KC$ -168.44KC$ 61.01KC$ 295.07K
Investing Cash Flow
C$ -60.15KC$ 48.66KC$ 333.93KC$ 91.69KC$ -32.40KC$ 46.13K
Financing Cash Flow
C$ 172.50KC$ -60.33KC$ -38.52KC$ 55.06KC$ -16.67KC$ -296.17K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 27.96KC$ 8.18KC$ 145.81KC$ 9.49KC$ 31.19KC$ 19.24K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 257.62KC$ 24.80KC$ -17.93K-C$ -16.67KC$ -296.17K
Repayment Of Debt
C$ -102.72KC$ -120.33KC$ -17.93K-C$ -16.67KC$ -296.17K
Free Cash Flow
C$ -41.93K-C$ -159.09KC$ -168.44KC$ 61.01KC$ 295.07K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Frontline Gold Cash Flow

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