Freegold Ventures Limited
FVL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.59% | -4.73% | 75.24% | -40.24% | 80.20% |
| Total Depreciation and Amortization | -17.42% | -20.11% | 8.11% | -17.26% | -10.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.65% | -- | 100.89% | -- | -94.00% |
| Change in Net Operating Assets | -177.78% | -157.40% | 242.28% | -227.24% | 101.24% |
| Cash from Operations | 28.56% | -144.41% | 133.50% | -383.56% | 32.89% |
| Capital Expenditure | 0.49% | 14.96% | -37.72% | 14.72% | 34.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.49% | 14.96% | -37.72% | 14.72% | 34.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.95% | 18.18% | -110.71% | 36.63% | -64.71% |
| Issuance of Common Stock | 577,819.23% | -40.80% | -- | 3,216.27% | -99.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,288.53% | 99.17% | -57.27% | -- | 61.25% |
| Cash from Financing | 32,737.56% | -36.55% | 6,732.38% | 3,448.59% | -103.10% |
| Foreign Exchange rate Adjustments | 2,557.37% | 95.02% | -239.38% | 95.53% | -114.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 958.65% | -44.20% | 40.57% | 121.62% | -123.40% |