Freegold Ventures Limited
FVL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.47% | -12,600.00% | 98.98% | 50.81% | -64.03% |
| Total Depreciation and Amortization | 2.80% | -10.63% | -1.84% | -8.43% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.67% | -60.00% | 0.00% | -98.94% | -- |
| Change in Net Operating Assets | 96.42% | -249.14% | 146.26% | -3,252.78% | -97.36% |
| Cash from Operations | 35.60% | -684.70% | 119.22% | 1.30% | -120.31% |
| Capital Expenditure | -224.16% | 82.29% | -24.64% | -39.09% | -177.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -224.16% | 82.29% | -24.64% | -39.09% | -177.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.40% | 31.36% | -84.38% | 23.81% | 15.15% |
| Issuance of Common Stock | 587.89% | 66.50% | -46.58% | 94,350.00% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46,988.10% | 91.91% | -1,079.55% | 94.69% | 83.57% |
| Cash from Financing | 544.32% | 70.16% | -47.76% | 5,798.37% | -101.25% |
| Foreign Exchange rate Adjustments | 21,774.00% | 98.17% | -2,406.42% | 75.28% | 56.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 731.82% | 249.19% | -323.61% | 130.94% | -154.05% |