Freegold Ventures Limited
FVL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.02M | -3.12M | -3.10M | -3.12M |
| Total Depreciation and Amortization | 67.50K | 70.90K | 74.40K | 77.80K | 86.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.30K | -27.80K | 2.18M | 2.18M | 2.36M |
| Change in Net Operating Assets | -10.40K | 192.30K | -102.50K | -70.70K | 35.10K |
| Cash from Operations | -1.07M | -789.00K | -962.80K | -907.30K | -639.30K |
| Capital Expenditure | -10.35M | -10.97M | -12.32M | -11.88M | -12.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -10.35M | -10.97M | -12.32M | -11.88M | -12.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.30K | -34.00K | -30.70K | -28.20K | -28.20K |
| Issuance of Common Stock | 12.30M | 7.53M | 10.52M | 15.38M | 15.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -624.10K | -619.70K | -750.60K | -1.19M | -1.16M |
| Cash from Financing | 11.64M | 6.88M | 9.74M | 14.17M | 14.20M |
| Foreign Exchange rate Adjustments | -235.90K | -469.00K | -117.60K | -55.40K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.80K | -5.35M | -3.66M | 1.33M | 1.54M |
