Freegold Ventures Limited
FGOVF
$0.98
$0.000.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.40K | -265.90K | -330.20K | -2.60K | -254.40K |
| Total Depreciation and Amortization | 23.60K | 14.70K | 14.30K | 16.00K | 17.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 500.00 | 600.00 | 1.50K | 0.00 |
| Change in Net Operating Assets | 38.90K | -2.80K | -78.30K | 52.50K | -113.50K |
| Cash from Operations | -54.50K | -253.40K | -393.50K | 67.30K | -350.10K |
| Capital Expenditure | -6.45M | -2.57M | -792.50K | -4.48M | -3.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.45M | -2.57M | -792.50K | -4.48M | -3.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.60K | -5.80K | -8.10K | -11.80K | -6.40K |
| Issuance of Common Stock | 194.10K | 30.05M | 4.37M | 2.62M | 4.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | -1.98M | -4.20K | -51.90K | -4.40K |
| Cash from Financing | 183.70K | 28.07M | 4.36M | 2.56M | 4.90M |
| Foreign Exchange rate Adjustments | -649.90K | 1.08M | -5.00K | -273.20K | -10.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.98M | 26.33M | 3.17M | -2.12M | 948.80K |