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FGC.H Frontline Gold Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
2.62MMarket Cap-6.67P/E (TTM)

Frontline Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-594.64%-25.67K
-10.87%-86.73K
-275.49%-16.46K
20.82%-125.97K
51.00%-62.31K
156.63%5.19K
-662.78%-78.22K
139.58%9.38K
5.55%-159.09K
1.05%-127.16K
Net income from continuing operations
-21.03%-50.58K
-83.63%124.82K
70.76%-36.16K
-77.25%224.84K
-135.79%-372.35K
1.89%-41.8K
4,597.89%762.66K
-1,747.09%-123.68K
563.72%988.25K
358.27%1.04M
Operating gains losses
--0
----
----
95.77%-46.77K
172.15%756.4K
--0
----
----
-1,870.16%-1.11M
---1.05M
Depreciation and amortization
-0.36%8.02K
-0.35%8.02K
-0.34%8.02K
898.48%32.2K
188.26%8.05K
5,490.28%8.05K
5,490.28%8.05K
5,490.28%8.05K
303.13%3.23K
1,296.50%2.79K
Asset impairment expenditure
----
----
----
--127.3K
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
---543.26K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
-101.48%-29
128.28%4.28K
-106.10%-4.04K
204.16%47.91K
88.91%-5.11K
-75.78%1.96K
52.49%-15.13K
177.26%66.2K
---46K
---46.11K
Other non cashItems
-73.77%287
-61.34%496
-52.28%701
795.47%4.75K
--900
--1.09K
--1.28K
--1.47K
100.18%530
----
Change In working capital
-53.63%16.64K
-39.22%-44.44K
-73.81%15.02K
1,993.04%27.06K
55.12%-34.24K
-1.41%35.88K
-183.12%-31.92K
1,962.63%57.34K
102.89%1.29K
-43.46%-76.29K
-Change in receivables
-4,000.79%-4.92K
-134.95%-4.81K
88.71%-1.28K
-2.77%-4K
-21.47%-6.57K
106.62%126
3,969.23%13.75K
-467.15%-11.31K
-173.49%-3.89K
-152.92%-5.41K
-Change in prepaid assets
240.98%10K
----
----
-517.07%-22.07K
-656.67%-25K
258.97%2.93K
----
----
164.34%5.29K
154.61%4.49K
-Change in payables and accrued expense
-64.80%11.55K
35.12%-29.63K
-76.26%16.3K
50,700.95%53.13K
83.17%-2.67K
588.24%32.82K
-764.76%-45.68K
1,572.83%68.65K
99.75%-105
66.64%-15.85K
Cash from discontinued investing activities
Operating cash flow
-594.64%-25.67K
-10.87%-86.73K
-275.49%-16.46K
20.82%-125.97K
51.00%-62.31K
156.63%5.19K
-662.78%-78.22K
139.58%9.38K
5.55%-159.09K
1.05%-127.16K
Investing cash flow
Cash flow from continuing investing activities
-1,113.00%-116.44K
-104.61%-6.42K
86.63%-22.17K
-85.43%48.66K
-72.44%84.88K
-1,105.13%-9.6K
1,171.15%139.25K
-536.51%-165.87K
264.21%333.93K
327.10%307.97K
Net PPE purchase and sale
----
----
----
-87.32%65K
----
----
----
----
632.14%512.5K
23,533.11%462.5K
Net investment purchase and sale
-96.84%3.57K
--0
--3.31K
891.18%412.71K
--56.24K
--112.82K
--243.65K
--0
-46.28%41.64K
--0
Net other investing changes
1.98%-120K
93.85%-6.42K
84.64%-25.48K
-94.84%-429.05K
76.47%-36.36K
-200.91%-122.42K
-703.07%-104.4K
-1,282.27%-165.87K
-294.46%-220.21K
-1,998.97%-154.53K
Cash from discontinued investing activities
Investing cash flow
-1,113.00%-116.44K
-104.61%-6.42K
86.63%-22.17K
-85.43%48.66K
-72.44%84.88K
-1,105.13%-9.6K
1,171.15%139.25K
-536.51%-165.87K
264.21%333.93K
327.10%307.97K
Financing cash flow
Cash flow from continuing financing activities
1,366.64%141.4K
235.75%76.93K
350.11%48.09K
-56.61%-60.33K
-23.98K
9.64K
-56.67K
10.68K
-169.96%-38.52K
Net issuance payments of debt
1,366.64%141.4K
232.13%133.82K
-115.92%-8.8K
238.26%24.8K
--61.14K
--9.64K
---101.28K
--55.29K
---17.93K
----
Net other financing activities
----
----
227.54%56.89K
-313.49%-85.12K
----
----
----
---44.6K
-137.39%-20.59K
----
Cash from discontinued financing activities
Financing cash flow
1,366.64%141.4K
235.75%76.93K
350.11%48.09K
-56.61%-60.33K
37.75%-23.98K
--9.64K
---56.67K
--10.68K
-169.96%-38.52K
---38.52K
Net cash flow
Beginning cash position
-67.29%1.42K
--17.64K
-94.39%8.18K
1,436.48%145.81K
172.27%9.58K
701.66%4.35K
--0
1,436.48%145.81K
-69.57%9.49K
-67.49%3.52K
Current changes in cash
-113.46%-704
-472.52%-16.22K
106.49%9.46K
-200.96%-137.63K
-100.99%-1.4K
75.71%5.23K
118.72%4.35K
-1,119.09%-145.81K
728.30%136.32K
10,734.68%142.29K
End cash Position
-92.49%720
-67.29%1.42K
--17.64K
-94.39%8.18K
-94.39%8.18K
172.27%9.58K
701.66%4.35K
--0
1,436.48%145.81K
1,436.48%145.81K
Free cash from
-594.64%-25.67K
-10.87%-86.73K
-275.49%-16.46K
20.82%-125.97K
51.00%-62.31K
156.63%5.19K
-662.78%-78.22K
139.58%9.38K
5.55%-159.09K
1.05%-127.16K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -594.64%-25.67K-10.87%-86.73K-275.49%-16.46K20.82%-125.97K51.00%-62.31K156.63%5.19K-662.78%-78.22K139.58%9.38K5.55%-159.09K1.05%-127.16K
Net income from continuing operations -21.03%-50.58K-83.63%124.82K70.76%-36.16K-77.25%224.84K-135.79%-372.35K1.89%-41.8K4,597.89%762.66K-1,747.09%-123.68K563.72%988.25K358.27%1.04M
Operating gains losses --0--------95.77%-46.77K172.15%756.4K--0---------1,870.16%-1.11M---1.05M
Depreciation and amortization -0.36%8.02K-0.35%8.02K-0.34%8.02K898.48%32.2K188.26%8.05K5,490.28%8.05K5,490.28%8.05K5,490.28%8.05K303.13%3.23K1,296.50%2.79K
Asset impairment expenditure --------------127.3K------------------0----
Remuneration paid in stock ---------------543.26K------------------0----
Unrealized gains and losses of investment securities -101.48%-29128.28%4.28K-106.10%-4.04K204.16%47.91K88.91%-5.11K-75.78%1.96K52.49%-15.13K177.26%66.2K---46K---46.11K
Other non cashItems -73.77%287-61.34%496-52.28%701795.47%4.75K--900--1.09K--1.28K--1.47K100.18%530----
Change In working capital -53.63%16.64K-39.22%-44.44K-73.81%15.02K1,993.04%27.06K55.12%-34.24K-1.41%35.88K-183.12%-31.92K1,962.63%57.34K102.89%1.29K-43.46%-76.29K
-Change in receivables -4,000.79%-4.92K-134.95%-4.81K88.71%-1.28K-2.77%-4K-21.47%-6.57K106.62%1263,969.23%13.75K-467.15%-11.31K-173.49%-3.89K-152.92%-5.41K
-Change in prepaid assets 240.98%10K---------517.07%-22.07K-656.67%-25K258.97%2.93K--------164.34%5.29K154.61%4.49K
-Change in payables and accrued expense -64.80%11.55K35.12%-29.63K-76.26%16.3K50,700.95%53.13K83.17%-2.67K588.24%32.82K-764.76%-45.68K1,572.83%68.65K99.75%-10566.64%-15.85K
Cash from discontinued investing activities
Operating cash flow -594.64%-25.67K-10.87%-86.73K-275.49%-16.46K20.82%-125.97K51.00%-62.31K156.63%5.19K-662.78%-78.22K139.58%9.38K5.55%-159.09K1.05%-127.16K
Investing cash flow
Cash flow from continuing investing activities -1,113.00%-116.44K-104.61%-6.42K86.63%-22.17K-85.43%48.66K-72.44%84.88K-1,105.13%-9.6K1,171.15%139.25K-536.51%-165.87K264.21%333.93K327.10%307.97K
Net PPE purchase and sale -------------87.32%65K----------------632.14%512.5K23,533.11%462.5K
Net investment purchase and sale -96.84%3.57K--0--3.31K891.18%412.71K--56.24K--112.82K--243.65K--0-46.28%41.64K--0
Net other investing changes 1.98%-120K93.85%-6.42K84.64%-25.48K-94.84%-429.05K76.47%-36.36K-200.91%-122.42K-703.07%-104.4K-1,282.27%-165.87K-294.46%-220.21K-1,998.97%-154.53K
Cash from discontinued investing activities
Investing cash flow -1,113.00%-116.44K-104.61%-6.42K86.63%-22.17K-85.43%48.66K-72.44%84.88K-1,105.13%-9.6K1,171.15%139.25K-536.51%-165.87K264.21%333.93K327.10%307.97K
Financing cash flow
Cash flow from continuing financing activities 1,366.64%141.4K235.75%76.93K350.11%48.09K-56.61%-60.33K-23.98K9.64K-56.67K10.68K-169.96%-38.52K
Net issuance payments of debt 1,366.64%141.4K232.13%133.82K-115.92%-8.8K238.26%24.8K--61.14K--9.64K---101.28K--55.29K---17.93K----
Net other financing activities --------227.54%56.89K-313.49%-85.12K---------------44.6K-137.39%-20.59K----
Cash from discontinued financing activities
Financing cash flow 1,366.64%141.4K235.75%76.93K350.11%48.09K-56.61%-60.33K37.75%-23.98K--9.64K---56.67K--10.68K-169.96%-38.52K---38.52K
Net cash flow
Beginning cash position -67.29%1.42K--17.64K-94.39%8.18K1,436.48%145.81K172.27%9.58K701.66%4.35K--01,436.48%145.81K-69.57%9.49K-67.49%3.52K
Current changes in cash -113.46%-704-472.52%-16.22K106.49%9.46K-200.96%-137.63K-100.99%-1.4K75.71%5.23K118.72%4.35K-1,119.09%-145.81K728.30%136.32K10,734.68%142.29K
End cash Position -92.49%720-67.29%1.42K--17.64K-94.39%8.18K-94.39%8.18K172.27%9.58K701.66%4.35K--01,436.48%145.81K1,436.48%145.81K
Free cash from -594.64%-25.67K-10.87%-86.73K-275.49%-16.46K20.82%-125.97K51.00%-62.31K156.63%5.19K-662.78%-78.22K139.58%9.38K5.55%-159.09K1.05%-127.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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