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 | -254,923.08% | 53.85% | 48.59% | -4.73% | 75.24% |
| Total Depreciation and Amortization | 57,634.21% | 32.58% | -17.42% | -20.11% | -22.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.33% | -- | -99.65% | -- | 103.57% |
| Change in Net Operating Assets | -244.00% | 134.27% | -177.78% | -157.40% | 242.28% |
| Cash from Operations | -284.40% | 84.43% | 28.56% | -144.41% | 133.50% |
| Capital Expenditure | -85.88% | -79.74% | 0.49% | 14.96% | -37.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.88% | -79.74% | 0.49% | 14.96% | -37.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.51% | -50.00% | 30.95% | 18.18% | -110.71% |
| Issuance of Common Stock | -51.88% | -96.05% | 577,819.23% | -40.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.98% | 81.82% | -2,288.53% | 99.17% | -57.27% |
| Cash from Financing | -53.26% | -96.25% | 32,737.56% | -36.55% | 6,732.38% |
| Foreign Exchange rate Adjustments | 156.48% | -5,862.39% | 2,557.37% | 95.02% | -239.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.31% | -835.14% | 958.65% | -44.20% | 40.57% |