Fremont Gold Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fremont Gold Ltd. generated cash of -$1,070,289, which is less than the previous year. Cash used in financing activities reached the amount of $1,129,596 last year. Net change in cash is therefore -$225,354.
Cash Flow
| 2013 | -334.60K | -6.03K | 285.86K |
|---|---|---|---|
| 2016 | -81.77K | -1.5K | 65K |
| 2018 | -616.81K | -680.66K | 1.78M |
| 2020 | -936.10K | 183.42K | 1.38M |
| 2021 | -2.42M | -402.82K | 1.93M |
| 2023 | -497.92K | -352.24K | 1.18M |
| 2024 | -1.07M | -284.90K | 1.12M |
FRE.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 523.94K | 141.81K | 1.13M | 491.93K | 21.91K | 19.44K | 124.14K |
Operating activities | |||||||
Net income | -3.94M | -988.52K | -3.60M | -1.24M | -814.69K | -1.60M | -631.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.54K | 7.30K | 9.19K | 6.33K | 532 | 0 | 4.10K |
Stock-based compensation expense | 128.84K | 23.54K | 247.02K | 95.67K | 190.89K | 0 | 0 |
| Deferred income tax benefit | 128.84K | 23.54K | 247.02K | 95.67K | 190.89K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 81 | -1.16K | -6.13K | 20.35K | -21.00K | 1.06K | 8.36K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 69.81K | -18.45K | 52.21K | -2.10K | 69.03K | 0 | 0 |
Cash generated by operating activities | -1.07M | -497.92K | -2.42M | -936.10K | -616.81K | -81.77K | -334.60K |
Investing activities | |||||||
Purchases Of Investments | 0 | -32.87K | -33.89K | 0 | -104.68K | 0 | 0 |
Investments In Property Plant And Equipment | -547.00K | -385.11K | -405.96K | -307.70K | -445.99K | -1.5K | 0 |
Acquisitions Net | 242.28K | 26.37K | 37.03K | 0 | -129.98K | 0 | -6.03K |
Cash generated by investing activities | -284.90K | -352.24K | -402.82K | 183.42K | -680.66K | -1.5K | -6.03K |
Financing activities | |||||||
Common Stock Issued | 1.12M | 1.18M | 1.91M | 1.38M | 1.44M | 65K | 285.86K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.12M | 1.18M | 1.93M | 1.38M | 1.78M | 65K | 285.86K |
Net Change In Cash | -225.35K | 382.12K | -916.15K | 638.09K | 482.84K | -18.27K | -54.77K |
Cash at end of period | 298.59K | 523.94K | 213.87K | 1.13M | 504.76K | 1.16K | 69.36K |