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 | 64.59% | 64.82% | 64.85% | 67.13% | -297.41% |
| Total Depreciation and Amortization | -12.88% | -10.26% | -24.42% | -25.49% | -26.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.31% | -93.34% | -101.02% | -101.08% | 34,604.76% |
| Change in Net Operating Assets | -32.39% | 211.74% | -129.63% | 213.18% | -925.00% |
| Cash from Operations | -7.08% | 11.99% | -66.85% | 5.28% | -39.52% |
| Capital Expenditure | 7.13% | 2.51% | 13.98% | 15.57% | 12.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.13% | 2.51% | 13.98% | 15.58% | 12.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.03% | -29.43% | -7.45% | 0.29% | 25.67% |
| Issuance of Common Stock | 13.18% | -3.02% | -20.07% | -53.65% | -35.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.91% | 45.93% | 46.02% | 45.72% | 11.15% |
| Cash from Financing | 20.43% | 0.52% | -18.02% | -54.37% | -36.51% |
| Foreign Exchange rate Adjustments | -183.33% | -673.65% | -1,785.00% | -495.18% | 73.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.65% | 8.08% | -100.96% | -559.00% | -2,396.99% |