Freegold Limited
FVL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.84% | 34.95% | -254,923.08% | 53.85% | 48.59% |
| Total Depreciation and Amortization | 79.08% | -22.15% | 57,634.21% | 32.58% | -14.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -93.33% | -- | -- |
| Change in Net Operating Assets | -2,146.43% | 106.26% | -244.00% | 134.27% | -177.78% |
| Cash from Operations | 20.17% | 49.71% | -284.40% | 84.43% | 28.56% |
| Capital Expenditure | -248.23% | -194.99% | -85.88% | -79.74% | 0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -248.23% | -194.99% | -85.88% | -79.74% | 0.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.14% | -28.40% | 30.51% | -50.00% | 30.95% |
| Issuance of Common Stock | -100.00% | 789.88% | -51.88% | -96.05% | 577,819.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.37% | -50,652.38% | -10.98% | 81.82% | -2,288.53% |
| Cash from Financing | -100.08% | 743.25% | -53.26% | -96.25% | 32,737.56% |
| Foreign Exchange rate Adjustments | -177.36% | -13,600.00% | 156.48% | -5,862.39% | 2,557.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.02% | 958.78% | -234.31% | -835.14% | 958.65% |