Freegold Ventures Limited
FGOVF
$0.7604
$0.00040.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.98% | 50.81% | -64.03% | -2,902.86% | 94.21% |
| Total Depreciation and Amortization | -1.84% | 0.00% | -0.61% | 10.81% | -24.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -98.95% | 9,413.33% | 100.89% | -- |
| Change in Net Operating Assets | 146.26% | -3,252.78% | -97.36% | 469.65% | -141.37% |
| Cash from Operations | 119.22% | 1.30% | -120.31% | 19.86% | -177.49% |
| Capital Expenditure | -24.64% | -39.09% | -177.04% | 71.33% | 22.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.64% | -39.09% | -177.04% | 71.33% | 22.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.38% | 23.81% | 15.15% | -76.79% | 44.55% |
| Issuance of Common Stock | -46.58% | 94,350.00% | -99.93% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,079.55% | 94.69% | 83.57% | -1,426.97% | -- |
| Cash from Financing | -47.76% | 5,798.37% | -101.25% | 17,887.82% | -127.95% |
| Foreign Exchange rate Adjustments | -2,406.42% | 75.28% | 56.08% | -24.72% | 67.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.61% | 130.94% | -154.05% | 258.90% | 18.67% |