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FREMONT GOLD CORP

EDGAR
Filing (10QSB) · filed 1997-11-07

8 filing records in this dataset, filed from 1996-03-26 to 1997-11-07. Explore the available filing history and original sources.

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Latest quarter

Revenue

2.1 thousand USD

1996-09-30 · USD

Exact inputs and evidence

Net margin

-7,600.43%

1996-09-30 · %

Exact inputs and evidence

Operating cash flow

102 thousand USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 102019 USD Source

Free cash flow

91 thousand USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 102019 USD Source
  • Capital Expenditure: 11033 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
236 thousand USD Source
Exact value

235595 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-11-07.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 1 of 11 periods available· newest 1995-12-31
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 852,260

    Prior period

    −USD 9,862

    –

    Current period

    −USD 862,122

    –

    Exact inputs and evidence

    -862122 − -9862 = -852260 USD

    -9862 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -862122 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 563,795

    Prior period

    −USD 9,862

    –

    Current period

    −USD 573,657

    –

    Exact inputs and evidence

    -573657 − -9862 = -563795 USD

    -9862 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -573657 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +USD 40,156

    Prior period

    USD 0

    –

    Current period

    USD 40,156

    –

    Exact inputs and evidence

    40156 − 0 = 40156 USD

    0 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    40156 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
−USD 9,862
Exact value

Exact value: -9862 USD

1995-01-01 – 1995-12-31: -9862 USD Inspect Net Income Open source
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−USD 9,862
Exact value

Exact value: -9862 USD

1995-01-01 – 1995-12-31: -9862 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 9,862
Calculation and evidence

-9862 − 0 USD

Exact free cash flow: -9862 USD

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1996 1996-01-01 – 1996-12-31
−USD 862,122
Exact value

Exact value: -862122 USD

1996-01-01 – 1996-12-31: -862122 USD Inspect Net Income Open source
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−USD 573,657
Exact value

Exact value: -573657 USD

1996-01-01 – 1996-12-31: -573657 USD Inspect Operating Cash Flow Open source
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USD 40,156
Exact value

Exact value: 40156 USD

1996-01-01 – 1996-12-31: 40156 USD Inspect Capital Expenditure Open source
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−USD 613,813
Calculation and evidence

-573657 − 40156 USD

Exact free cash flow: -613813 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000099680, 99680, edgar:99680

Also known as ROTHCHILD COMPANIES INC