Freegold Limited
FVL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.58% | 96.76% | -5,547.87% | 55.85% | 19.47% |
| Total Depreciation and Amortization | 136.21% | -99.82% | 27,788.56% | 54.25% | 2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 660.00% | 25.00% | 0.00% | -- | -- |
| Change in Net Operating Assets | -1,383.67% | 106.48% | -294.34% | 1,489.29% | 96.42% |
| Cash from Operations | -2.22% | -59.47% | -127.71% | 78.49% | 35.60% |
| Capital Expenditure | -282.67% | 71.90% | -28.90% | -151.24% | -224.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -282.67% | 71.90% | -28.90% | -151.24% | -224.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.88% | -26.83% | 14.58% | -65.52% | 28.40% |
| Issuance of Common Stock | -100.00% | 2,979.31% | 550.44% | -99.35% | 587.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.42% | -3,600.69% | -7,100.00% | 99.96% | -46,988.10% |
| Cash from Financing | -100.06% | 2,969.63% | 551.44% | -99.35% | 544.32% |
| Foreign Exchange rate Adjustments | -22.39% | -543.94% | 123.74% | -159.97% | 21,774.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.87% | 572.50% | -1.69% | -126.49% | 731.82% |