Freegold Ventures Limited
FVL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -853.10K | -1.10M | -1.09M | -1.10M | -1.02M |
| Total Depreciation and Amortization | 61.30K | 64.40K | 68.00K | 66.80K | 70.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10K | 144.80K | 144.20K | -25.60K | -27.10K |
| Change in Net Operating Assets | -142.10K | -135.70K | 79.00K | -10.40K | 192.30K |
| Cash from Operations | -929.70K | -1.03M | -798.50K | -1.07M | -789.00K |
| Capital Expenditure | -11.43M | -11.44M | -11.58M | -10.35M | -10.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.43M | -11.44M | -11.58M | -10.35M | -10.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.10K | -34.70K | -36.50K | -30.30K | -34.00K |
| Issuance of Common Stock | 41.96M | 11.91M | 14.92M | 12.30M | 7.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.04M | -143.30K | -643.00K | -624.10K | -619.70K |
| Cash from Financing | 39.89M | 11.73M | 14.24M | 11.64M | 6.88M |
| Foreign Exchange rate Adjustments | 794.60K | -333.20K | -428.60K | -235.90K | -469.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.32M | -1.07M | 1.43M | -14.80K | -5.35M |