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 | -574.08% | 34.75% | 16.72% | 64.59% | 64.82% |
| Total Depreciation and Amortization | 10,122.34% | -6.30% | -17.09% | -15.10% | -12.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.71% | 127.68% | 126.20% | -93.24% | -93.27% |
| Change in Net Operating Assets | -249.11% | 199.04% | -173.89% | -32.39% | 211.74% |
| Cash from Operations | -3.38% | 40.55% | -17.83% | -7.08% | 11.99% |
| Capital Expenditure | -56.61% | -38.02% | -4.13% | 7.13% | 2.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.61% | -38.02% | -4.13% | 7.13% | 2.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.15% | -16.50% | 5.59% | -13.03% | -29.43% |
| Issuance of Common Stock | 140.46% | 202.83% | 456.94% | 13.18% | -3.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.31% | -226.01% | -228.90% | 80.91% | 45.93% |
| Cash from Financing | 137.38% | 202.08% | 479.76% | 20.43% | 0.52% |
| Foreign Exchange rate Adjustments | 236.05% | 165.96% | 269.42% | -183.33% | -673.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 976.11% | 137,926.35% | 629.10% | 70.65% | 8.08% |