Freegold Limited
FGOVF
$0.86
-$0.05-5.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -170.60K | -214.80K | -6.63M | -117.40K | -265.90K |
| Total Depreciation and Amortization | 27.40K | 11.60K | 6.58M | 23.60K | 15.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80K | 500.00 | 400.00 | 400.00 | -- |
| Change in Net Operating Assets | -62.90K | 4.90K | -75.60K | 38.90K | -2.80K |
| Cash from Operations | -202.30K | -197.90K | -124.10K | -54.50K | -253.40K |
| Capital Expenditure | -8.95M | -2.34M | -8.32M | -6.45M | -2.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.95M | -2.34M | -8.32M | -6.45M | -2.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.10K | -10.40K | -8.20K | -9.60K | -5.80K |
| Issuance of Common Stock | 0.00 | 38.88M | 1.26M | 194.10K | 30.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.40K | -2.13M | -57.60K | -800.00 | -1.98M |
| Cash from Financing | -22.50K | 36.73M | 1.20M | 183.70K | 28.07M |
| Foreign Exchange rate Adjustments | -838.40K | -685.00K | 154.30K | -649.90K | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.01M | 33.51M | -7.09M | -6.98M | 26.33M |