Frontline Gold Corporation
FLDPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $178 | $776 | -$164 | – |
| Dep. & Amort. | $32 | $3 | $1 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $21 | $1 | $6 | – |
| Other Non-Cash | -$357 | -$920 | $68 | – |
| Operating Cash Flow | -$126 | -$141 | -$90 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$339 | -$173 | -$41 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $326 | $33 | $60 | – |
| Other Inv. Act. | $62 | $402 | $54 | – |
| Investing Cash Flow | $49 | $262 | $73 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$14 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$32 | -$16 | $55 | – |
| Financing Cash Flow | -$60 | -$14 | $55 | – |
| Forex Effect | $0 | -$0 | -$54 | – |
| Net Chg. in Cash | -$138 | $107 | -$16 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $7 | $23 | – |
| End Cash | $8 | $114 | $7 | – |
| Free Cash Flow | -$126 | -$314 | -$130 | – |