Frontline Gold Corporation
FLDPF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | $97 | – | – |
| Dep. & Amort. | $6 | $6 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $0 | $0 | – | – |
| Change in WC | $12 | -$35 | – | – |
| Other Non-Cash | $0 | -$136 | – | – |
| Operating Cash Flow | -$19 | -$67 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | -$5 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $3 | $0 | – | – |
| Other Inv. Act. | -$0 | -$6 | – | – |
| Investing Cash Flow | -$84 | -$5 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | – |
| Stock Issued | $0 | $0 | – | – |
| Stock Repurch. | $0 | $0 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | $102 | $60 | – | – |
| Financing Cash Flow | $102 | $60 | – | – |
| Forex Effect | -$0 | -$0 | – | – |
| Net Chg. in Cash | -$1 | -$13 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $14 | – | – |
| End Cash | $1 | $1 | – | – |
| Free Cash Flow | -$105 | -$72 | – | – |