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Fremont Gold Ltd (TSE:FRE)
TSXV:FRE
FRE
Fremont Gold Ltd
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reports

Fremont Gold Ltd (FRE) Cash flow

2 Followers

Fremont Gold Ltd Cash Flow

TSE:FRE's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:FRE's free cash flow was decreased by C$0.00 and operating cash flow was C$-834.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -860.95KC$ -497.93KC$ -396.82KC$ -2.42MC$ -936.10KC$ -1.77M
Investing Cash Flow
C$ -486.57KC$ -352.24KC$ -283.31KC$ -402.83KC$ 183.42KC$ -754.13K
Financing Cash Flow
C$ 1.13MC$ 1.18MC$ 608.70KC$ 1.94MC$ 1.38MC$ 2.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.75MC$ 523.95KC$ 141.82KC$ 213.87KC$ 1.13MC$ 491.93K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -450.00C$ 1.18MC$ 608.70KC$ 1.92MC$ 1.38MC$ 2.34M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -480.91K--C$ -2.42MC$ -1.24MC$ -2.51M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Fremont Gold Ltd Cash Flow

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