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Fremont Gold Ltd (TSE:FRE)
TSXV:FRE
FRE
Fremont Gold Ltd
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Holding TSE:FRE?
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Fremont Gold Ltd (FRE) Cash flow

1 Followers

Fremont Gold Ltd Cash Flow

TSE:FRE's free cash flow for Q4 2024 was C$-275.35K. For the 2024 fiscal year, TSE:FRE's free cash flow was decreased by C$-760.62K and operating cash flow was C$-260.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -1.20MC$ -1.07MC$ -497.93KC$ -396.82KC$ -2.42MC$ -936.10K
Investing Cash Flow
C$ -57.52KC$ -284.90KC$ -352.24KC$ -283.31KC$ -402.83KC$ 183.42K
Financing Cash Flow
C$ 1.44MC$ 1.13MC$ 1.18MC$ 608.70KC$ 1.94MC$ 1.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.70MC$ 298.59KC$ 523.95KC$ 141.82KC$ 213.87KC$ 1.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.13MC$ 1.13MC$ 1.18MC$ 608.70KC$ 1.92MC$ 1.38M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.60MC$ -1.62MC$ -856.67K-C$ -2.42MC$ -936.10K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Fremont Gold Ltd Cash Flow

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