Freegold Ventures Limited
FVL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.81% | -64.03% | -2,902.86% | 94.21% | 93.05% |
| Total Depreciation and Amortization | 0.00% | -0.61% | -11.35% | -6.09% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.95% | 9,413.33% | 100.87% | -- | -100.00% |
| Change in Net Operating Assets | -3,252.78% | -97.36% | 469.65% | -141.37% | 130.63% |
| Cash from Operations | 1.30% | -120.31% | 19.86% | -177.49% | 86.30% |
| Capital Expenditure | -39.09% | -177.04% | 71.33% | 22.82% | -7.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.09% | -177.04% | 71.33% | 22.82% | -7.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.81% | 15.15% | -76.79% | 44.55% | -98.04% |
| Issuance of Common Stock | 94,350.00% | -99.93% | -- | -100.00% | -95.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.69% | 83.57% | -1,426.97% | -- | 100.00% |
| Cash from Financing | 5,798.37% | -101.25% | 17,887.82% | -127.95% | -95.02% |
| Foreign Exchange rate Adjustments | 75.28% | 56.08% | -24.72% | 67.01% | -179.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.94% | -154.05% | 258.90% | 18.67% | -219.78% |
