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 | -4.73% | 75.24% | -40.24% | 80.20% | -7.39% |
| Total Depreciation and Amortization | -20.11% | 8.11% | -17.26% | -17.68% | -9.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.89% | -- | -93.94% | -- |
| Change in Net Operating Assets | -157.40% | 242.28% | -227.24% | 101.24% | -18.91% |
| Cash from Operations | -144.41% | 133.50% | -383.56% | 32.89% | -52.61% |
| Capital Expenditure | 14.96% | -37.72% | 14.72% | 34.26% | -89.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.96% | -37.72% | 14.72% | 34.26% | -89.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.18% | -110.71% | 36.63% | -64.71% | -33.78% |
| Issuance of Common Stock | -40.80% | -- | 3,216.27% | -99.83% | -39.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.17% | -57.27% | -- | 61.25% | 46.53% |
| Cash from Financing | -36.55% | 6,732.38% | 3,448.59% | -103.10% | -39.20% |
| Foreign Exchange rate Adjustments | 95.02% | -239.38% | 95.53% | -114.35% | -162.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.20% | 40.57% | 121.62% | -123.40% | -46.78% |