Freegold Ventures Limited
FVL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,547.87% | 55.85% | 19.47% | -12,600.00% | 98.98% |
| Total Depreciation and Amortization | 27,788.56% | 60.54% | 2.80% | 25.44% | -35.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -20.00% | -16.67% | -90.00% | -- |
| Change in Net Operating Assets | -294.34% | 1,489.29% | 96.42% | -249.14% | 146.26% |
| Cash from Operations | -127.71% | 78.49% | 35.60% | -684.70% | 119.22% |
| Capital Expenditure | -28.90% | -151.24% | -224.16% | 82.29% | -24.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.90% | -151.24% | -224.16% | 82.29% | -24.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.58% | -65.52% | 28.40% | 31.36% | -84.38% |
| Issuance of Common Stock | 550.44% | -99.35% | 587.89% | 66.50% | -46.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,100.00% | 99.96% | -46,988.10% | 91.91% | -1,079.55% |
| Cash from Financing | 551.44% | -99.35% | 544.32% | 70.16% | -47.76% |
| Foreign Exchange rate Adjustments | 123.74% | -159.97% | 21,774.00% | 98.17% | -2,406.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69% | -126.49% | 731.82% | 249.19% | -323.61% |