Freegold Ventures Limited
FVL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.24% | 80.20% | -7.39% | 70.17% | -3.19% |
| Total Depreciation and Amortization | -17.26% | -17.68% | -17.17% | -31.73% | -22.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -93.94% | -- | -2,830.16% | -- |
| Change in Net Operating Assets | -227.24% | 101.24% | -18.91% | -153.56% | 177.03% |
| Cash from Operations | -383.56% | 32.89% | -52.61% | -399.40% | 72.79% |
| Capital Expenditure | 14.72% | 34.26% | -89.83% | 4.67% | 18.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.72% | 34.26% | -89.83% | 4.67% | 18.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.63% | -64.71% | -33.78% | 0.00% | 36.88% |
| Issuance of Common Stock | 3,216.27% | -99.83% | -39.72% | -- | -85.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 61.25% | 46.53% | -- | -100.00% |
| Cash from Financing | 3,448.59% | -103.10% | -39.20% | -589.29% | -86.40% |
| Foreign Exchange rate Adjustments | 95.53% | -114.35% | -162.83% | -625.23% | 27.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.62% | -123.40% | -46.78% | -6.28% | 7.80% |
