CA Stock MarketDetailed Quotes

FRE Fremont Gold Ltd

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  • 0.125
  • +0.020+19.05%
15min DelayMarket Closed Oct 18 16:00 ET
7.26MMarket Cap-961P/E (TTM)

Fremont Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-98.22%-260.96K
-114.95%-1.07M
-105.57%-374.2K
-252.25%-834.51K
921.32%270.07K
-185.50%-131.65K
-25.48%-497.93K
-68.78%-182.03K
-56.61%-236.91K
-31.04%-32.88K
Net income from continuing operations
-55.71%-370.37K
-298.91%-3.94M
-1,318.73%-1.9M
-254.72%-513.76K
-124.69%-1.29M
-77.30%-237.86K
-34.55%-988.53K
30.18%-133.78K
28.68%-144.84K
-299.36%-575.75K
Operating gains losses
-88.14%506
236.34%631.23K
184.23%666.02K
-602.35%-62.37K
167.71%23.31K
227.56%4.27K
1,255.84%187.68K
4,712.53%234.32K
-1,343.90%-8.88K
-498.61%-34.42K
Depreciation and amortization
-81.32%316
-37.79%4.55K
-93.01%123
-45.51%965
4.81%1.77K
-19.12%1.69K
-15.45%7.31K
-19.42%1.76K
-18.42%1.77K
-22.42%1.69K
Asset impairment expenditure
----
662.60%1.74M
465.71%879.52K
157.33%6.47K
----
----
--228.12K
---240.5K
---11.28K
----
Unrealized gains and losses of investment securities
--0
166.67%28K
133.33%14K
---4K
--0
--18K
---42K
---42K
--0
----
Remuneration paid in stock
-44.78%23.7K
447.28%128.85K
4,506.14%42.75K
262.50%17.19K
334.76%26K
260.83%42.91K
-82.36%23.54K
-94.74%928
-82.35%4.74K
-83.47%5.98K
Change In working capital
115.80%84.89K
296.43%340.73K
-2,753.85%-78.6K
-255.74%-279K
634.47%658.98K
-49.18%39.34K
-59.25%85.95K
-103.13%-2.75K
-435.24%-78.43K
3.75%89.72K
-Change in receivables
922.86%36.03K
106.98%81
8,801.99%143.41K
-2,567.11%-136.38K
-45.68%-10.47K
416.73%3.52K
-204.13%-1.16K
-64.97%1.61K
554.98%5.53K
-453.27%-7.19K
-Change in prepaid assets
----
-1,638.13%-72K
----
----
----
----
-31.64%4.68K
----
----
----
-Change in payables and accrued expense
36.44%48.87K
400.61%412.65K
-1,558.26%-150.01K
-69.87%-142.61K
550.99%669.45K
-50.66%35.82K
-59.39%82.43K
-111.36%-9.05K
-357.85%-83.95K
22.43%102.84K
Cash from discontinued investing activities
Operating cash flow
-98.22%-260.96K
-114.95%-1.07M
-105.57%-374.2K
-252.25%-834.51K
921.32%270.07K
-185.50%-131.65K
-25.48%-497.93K
-68.78%-182.03K
-56.61%-236.91K
-31.04%-32.88K
Investing cash flow
Cash flow from continuing investing activities
94.05%-14.39K
19.12%-284.9K
3,858.22%179.72K
151.29%139.71K
-377.19%-362.56K
-25,820.96%-241.78K
-24.33%-352.24K
93.04%-4.78K
-245.12%-272.42K
55.42%-75.98K
Net PPE purchase and sale
91.14%-14.39K
-52.48%-547.01K
340.06%52.83K
105.31%13.56K
-493.31%-450.99K
-2,934.38%-162.4K
0.02%-358.74K
68.04%-22.01K
-111.11%-255.37K
55.40%-76.01K
Net business purchase and sale
----
--242.28K
--106.74K
----
----
----
--0
--0
----
----
Net investment purchase and sale
----
--23.5K
----
----
----
----
--0
----
----
----
Net other investing changes
----
-156.56%-3.68K
-119.47%-3.35K
44.97%-9.38K
245,552.78%88.44K
-1,361.55%-79.38K
-84.58%6.5K
11,945.45%17.23K
---17.05K
--36
Cash from discontinued investing activities
Investing cash flow
94.05%-14.39K
19.12%-284.9K
3,858.22%179.72K
151.29%139.71K
-377.19%-362.56K
-25,820.96%-241.78K
-24.33%-352.24K
93.04%-4.78K
-245.12%-272.42K
55.42%-75.98K
Financing cash flow
Cash flow from continuing financing activities
21,440.69%307.31K
-4.54%1.13M
0
120,004.80%599.52K
-17.86%531.51K
-100.27%-1.44K
94.40%1.18M
-450
-500
6.30%647.07K
Net common stock issuance
----
-4.54%1.13M
--0
227,558.20%1.14M
----
----
94.40%1.18M
---450
---500
6.18%646.32K
Net other financing activities
21,440.69%307.31K
----
----
----
--539.21K
-92.00%-1.44K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
21,440.69%307.31K
-4.54%1.13M
--0
120,004.80%599.52K
-17.86%531.51K
-100.27%-1.44K
94.40%1.18M
---450
---500
6.30%647.07K
Net cash flow
Beginning cash position
-43.01%298.59K
269.45%523.95K
-30.41%487.81K
-51.05%587.8K
-76.87%146.79K
269.45%523.95K
-33.69%141.82K
118.42%700.97K
118.35%1.2M
367.13%634.5K
Current changes in cash
108.53%31.96K
-167.72%-225.6K
-3.86%-194.48K
81.31%-95.27K
-18.43%439.02K
-176.19%-374.87K
566.34%333.12K
-6.06%-187.26K
-121.46%-509.83K
30.26%538.21K
Effect of exchange rate changes
72.26%-637
-99.51%242
-48.50%5.27K
-147.66%-4.73K
-92.92%2K
-437.15%-2.3K
8,029.77%49.01K
501.45%10.23K
751.42%9.92K
2,801.44%28.17K
End cash Position
124.76%329.92K
-43.01%298.59K
-43.01%298.59K
-30.41%487.81K
-51.05%587.8K
-76.87%146.79K
269.45%523.95K
269.45%523.95K
118.42%700.97K
118.35%1.2M
Free cash from
6.36%-275.35K
-83.15%-1.62M
-29.28%-297.87K
-71.54%-844.45K
-66.15%-180.93K
-471.37%-294.05K
-16.64%-883.04K
-30.41%-230.4K
-80.83%-492.28K
44.31%-108.9K
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
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -98.22%-260.96K-114.95%-1.07M-105.57%-374.2K-252.25%-834.51K921.32%270.07K-185.50%-131.65K-25.48%-497.93K-68.78%-182.03K-56.61%-236.91K-31.04%-32.88K
Net income from continuing operations -55.71%-370.37K-298.91%-3.94M-1,318.73%-1.9M-254.72%-513.76K-124.69%-1.29M-77.30%-237.86K-34.55%-988.53K30.18%-133.78K28.68%-144.84K-299.36%-575.75K
Operating gains losses -88.14%506236.34%631.23K184.23%666.02K-602.35%-62.37K167.71%23.31K227.56%4.27K1,255.84%187.68K4,712.53%234.32K-1,343.90%-8.88K-498.61%-34.42K
Depreciation and amortization -81.32%316-37.79%4.55K-93.01%123-45.51%9654.81%1.77K-19.12%1.69K-15.45%7.31K-19.42%1.76K-18.42%1.77K-22.42%1.69K
Asset impairment expenditure ----662.60%1.74M465.71%879.52K157.33%6.47K----------228.12K---240.5K---11.28K----
Unrealized gains and losses of investment securities --0166.67%28K133.33%14K---4K--0--18K---42K---42K--0----
Remuneration paid in stock -44.78%23.7K447.28%128.85K4,506.14%42.75K262.50%17.19K334.76%26K260.83%42.91K-82.36%23.54K-94.74%928-82.35%4.74K-83.47%5.98K
Change In working capital 115.80%84.89K296.43%340.73K-2,753.85%-78.6K-255.74%-279K634.47%658.98K-49.18%39.34K-59.25%85.95K-103.13%-2.75K-435.24%-78.43K3.75%89.72K
-Change in receivables 922.86%36.03K106.98%818,801.99%143.41K-2,567.11%-136.38K-45.68%-10.47K416.73%3.52K-204.13%-1.16K-64.97%1.61K554.98%5.53K-453.27%-7.19K
-Change in prepaid assets -----1,638.13%-72K-----------------31.64%4.68K------------
-Change in payables and accrued expense 36.44%48.87K400.61%412.65K-1,558.26%-150.01K-69.87%-142.61K550.99%669.45K-50.66%35.82K-59.39%82.43K-111.36%-9.05K-357.85%-83.95K22.43%102.84K
Cash from discontinued investing activities
Operating cash flow -98.22%-260.96K-114.95%-1.07M-105.57%-374.2K-252.25%-834.51K921.32%270.07K-185.50%-131.65K-25.48%-497.93K-68.78%-182.03K-56.61%-236.91K-31.04%-32.88K
Investing cash flow
Cash flow from continuing investing activities 94.05%-14.39K19.12%-284.9K3,858.22%179.72K151.29%139.71K-377.19%-362.56K-25,820.96%-241.78K-24.33%-352.24K93.04%-4.78K-245.12%-272.42K55.42%-75.98K
Net PPE purchase and sale 91.14%-14.39K-52.48%-547.01K340.06%52.83K105.31%13.56K-493.31%-450.99K-2,934.38%-162.4K0.02%-358.74K68.04%-22.01K-111.11%-255.37K55.40%-76.01K
Net business purchase and sale ------242.28K--106.74K--------------0--0--------
Net investment purchase and sale ------23.5K------------------0------------
Net other investing changes -----156.56%-3.68K-119.47%-3.35K44.97%-9.38K245,552.78%88.44K-1,361.55%-79.38K-84.58%6.5K11,945.45%17.23K---17.05K--36
Cash from discontinued investing activities
Investing cash flow 94.05%-14.39K19.12%-284.9K3,858.22%179.72K151.29%139.71K-377.19%-362.56K-25,820.96%-241.78K-24.33%-352.24K93.04%-4.78K-245.12%-272.42K55.42%-75.98K
Financing cash flow
Cash flow from continuing financing activities 21,440.69%307.31K-4.54%1.13M0120,004.80%599.52K-17.86%531.51K-100.27%-1.44K94.40%1.18M-450-5006.30%647.07K
Net common stock issuance -----4.54%1.13M--0227,558.20%1.14M--------94.40%1.18M---450---5006.18%646.32K
Net other financing activities 21,440.69%307.31K--------------539.21K-92.00%-1.44K----------------
Cash from discontinued financing activities
Financing cash flow 21,440.69%307.31K-4.54%1.13M--0120,004.80%599.52K-17.86%531.51K-100.27%-1.44K94.40%1.18M---450---5006.30%647.07K
Net cash flow
Beginning cash position -43.01%298.59K269.45%523.95K-30.41%487.81K-51.05%587.8K-76.87%146.79K269.45%523.95K-33.69%141.82K118.42%700.97K118.35%1.2M367.13%634.5K
Current changes in cash 108.53%31.96K-167.72%-225.6K-3.86%-194.48K81.31%-95.27K-18.43%439.02K-176.19%-374.87K566.34%333.12K-6.06%-187.26K-121.46%-509.83K30.26%538.21K
Effect of exchange rate changes 72.26%-637-99.51%242-48.50%5.27K-147.66%-4.73K-92.92%2K-437.15%-2.3K8,029.77%49.01K501.45%10.23K751.42%9.92K2,801.44%28.17K
End cash Position 124.76%329.92K-43.01%298.59K-43.01%298.59K-30.41%487.81K-51.05%587.8K-76.87%146.79K269.45%523.95K269.45%523.95K118.42%700.97K118.35%1.2M
Free cash from 6.36%-275.35K-83.15%-1.62M-29.28%-297.87K-71.54%-844.45K-66.15%-180.93K-471.37%-294.05K-16.64%-883.04K-30.41%-230.4K-80.83%-492.28K44.31%-108.9K
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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