Freegold Ventures Limited
FGOVF
$0.8871
$0.02062.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12,600.00% | 98.98% | 50.81% | -64.03% | -2,902.86% |
| Total Depreciation and Amortization | -10.63% | -1.84% | 0.00% | -8.94% | 20.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.00% | 0.00% | -98.95% | -- | -- |
| Change in Net Operating Assets | -249.14% | 146.26% | -3,252.78% | -97.36% | 469.65% |
| Cash from Operations | -684.70% | 119.22% | 1.30% | -120.31% | 19.86% |
| Capital Expenditure | 82.29% | -24.64% | -39.09% | -177.04% | 71.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.29% | -24.64% | -39.09% | -177.04% | 71.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.36% | -84.38% | 23.81% | 15.15% | -76.79% |
| Issuance of Common Stock | 66.50% | -46.58% | 94,350.00% | -99.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.91% | -1,079.55% | 94.69% | 83.57% | -1,426.97% |
| Cash from Financing | 70.16% | -47.76% | 5,798.37% | -101.25% | 17,887.82% |
| Foreign Exchange rate Adjustments | 98.17% | -2,406.42% | 75.28% | 56.08% | -24.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.19% | -323.61% | 130.94% | -154.05% | 258.90% |