Freegold Ventures Limited
FGOVF
$0.89
$0.011.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.63M | -117.40K | -265.90K | -330.20K | -2.60K |
| Total Depreciation and Amortization | 6.58M | 23.60K | 14.70K | 14.30K | 11.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 400.00 | 500.00 | 600.00 | 6.00K |
| Change in Net Operating Assets | -75.60K | 38.90K | -2.80K | -78.30K | 52.50K |
| Cash from Operations | -124.10K | -54.50K | -253.40K | -393.50K | 67.30K |
| Capital Expenditure | -8.32M | -6.45M | -2.57M | -792.50K | -4.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.32M | -6.45M | -2.57M | -792.50K | -4.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.20K | -9.60K | -5.80K | -8.10K | -11.80K |
| Issuance of Common Stock | 1.26M | 194.10K | 30.05M | 4.37M | 2.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.60K | -800.00 | -1.98M | -4.20K | -51.90K |
| Cash from Financing | 1.20M | 183.70K | 28.07M | 4.36M | 2.56M |
| Foreign Exchange rate Adjustments | 154.30K | -649.90K | 1.08M | -5.00K | -273.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.09M | -6.98M | 26.33M | 3.17M | -2.12M |