Freegold Ventures Limited
FGOVF
$0.604
$0.01071.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -254.40K | -517.20K | -315.30K | -10.50K | -181.40K |
| Total Depreciation and Amortization | 16.30K | 16.30K | 16.40K | 18.50K | 19.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50K | 142.70K | 1.50K | -172.00K | 0.00 |
| Change in Net Operating Assets | -113.50K | 3.60K | 136.40K | -36.90K | 89.20K |
| Cash from Operations | -350.10K | -354.70K | -161.00K | -200.90K | -72.40K |
| Capital Expenditure | -3.59M | -2.58M | -931.90K | -3.25M | -4.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.59M | -2.58M | -931.90K | -3.25M | -4.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.40K | -8.40K | -9.90K | -5.60K | -10.10K |
| Issuance of Common Stock | 4.91M | 5.20K | 7.38M | 0.00 | 148.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40K | -82.80K | -503.90K | -33.00K | 0.00 |
| Cash from Financing | 4.90M | -86.00K | 6.87M | -38.60K | 138.10K |
| Foreign Exchange rate Adjustments | -10.90K | -44.10K | -100.40K | -80.50K | -244.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 948.80K | -3.07M | 5.67M | -3.57M | -4.39M |
