Freegold Ventures Limited
FGOVF
$0.96
-$0.02-1.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.85% | 19.47% | -12,600.00% | 98.98% | 50.81% |
| Total Depreciation and Amortization | 60.54% | 2.80% | -10.63% | -10.11% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00% | -16.67% | -60.00% | -- | -100.00% |
| Change in Net Operating Assets | 1,489.29% | 96.42% | -249.14% | 146.26% | -3,252.78% |
| Cash from Operations | 78.49% | 35.60% | -684.70% | 119.22% | 1.30% |
| Capital Expenditure | -151.24% | -224.16% | 82.29% | -24.64% | -39.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.24% | -224.16% | 82.29% | -24.64% | -39.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.52% | 28.40% | 31.36% | -84.38% | 23.81% |
| Issuance of Common Stock | -99.35% | 587.89% | 66.50% | -46.58% | 94,350.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.96% | -46,988.10% | 91.91% | -1,079.55% | 94.69% |
| Cash from Financing | -99.35% | 544.32% | 70.16% | -47.76% | 5,798.37% |
| Foreign Exchange rate Adjustments | -159.97% | 21,774.00% | 98.17% | -2,406.42% | 75.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.49% | 731.82% | 249.19% | -323.61% | 130.94% |