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Fremont Gold Ltd (FRE)

TSXV
Currency in CAD
0.1500
0.0000(0.00%)
Closed

FRE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.94-2.42-0.4-0.5-1.07
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+47.14%-158.72%+83.61%-25.48%-114.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.24-3.61-0.73-0.99-3.94
aa.aaaa.aaaa.aaaa.aaaa.aa0.460.050.010.241.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.181.130.120.170.79
aa.aaaa.aaaa.aaaa.aaaa.aa0.03-00.210.090.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.18-0.4-0.28-0.35-0.28
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+124.32%-319.62%+29.67%-24.33%+19.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.31-0.41-0.36-0.39-0.55
aa.aaaa.aaaa.aaaa.aaaa.aa-0.0400.03-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----0.14
aa.aaaa.aaaa.aaaa.aaaa.aa0.49-0.030.080.010.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.381.940.611.181.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.64-0.92-0.070.38-0.23
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.491.130.210.140.52
aa.aaaa.aaaa.aaaa.aaaa.aa1.130.210.140.520.3
aa.aaaa.aaaa.aaaa.aaaa.aa-0.66-1.81-0.48-0.54-0.67
aa.aaaa.aaaa.aaaa.aaaa.aa+59.95%-174.91%+73.63%-12.02%-24.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-33.31%-57.14%-21.72%-44.52%-58.04%
* In Millions of CAD (except for per share items)