Freegold Limited
FVL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.13M | -7.23M | -7.34M | -716.10K | -853.10K |
| Total Depreciation and Amortization | 6.64M | 6.63M | 6.64M | 65.20K | 59.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10K | 1.30K | 800.00 | 6.40K | 6.00K |
| Change in Net Operating Assets | -94.70K | -34.60K | -117.80K | 10.30K | -142.10K |
| Cash from Operations | -578.80K | -629.90K | -825.50K | -634.10K | -929.70K |
| Capital Expenditure | -26.06M | -19.68M | -18.14M | -14.29M | -11.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.06M | -19.68M | -18.14M | -14.29M | -11.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.30K | -34.00K | -31.70K | -35.30K | -32.10K |
| Issuance of Common Stock | 40.33M | 70.38M | 35.88M | 37.24M | 41.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -4.17M | -2.04M | -2.03M | -2.04M |
| Cash from Financing | 38.09M | 66.18M | 33.81M | 35.17M | 39.89M |
| Foreign Exchange rate Adjustments | -2.02M | -96.90K | 583.10K | 155.60K | 794.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.44M | 45.78M | 15.43M | 20.40M | 28.32M |